FOLKMANN JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467711
Kristiansbakken 8, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -20.36 | -13.46 | -8.88 | -10.54 |
| EBIT | -10.65 | -20.36 | -13.46 | -8.88 | -10.54 |
| Other financial income | 95.89 | 12.97 | 59.13 | ||
| Other financial expenses | -82.78 | -1.95 | -0.04 | -9.36 | -58.29 |
| Net income from associates (fin.) | 723.88 | - 453.29 | |||
| Pre-tax profit | 630.45 | - 379.70 | -0.53 | 40.89 | -68.84 |
| Income taxes | -3.78 | ||||
| Net earnings | 630.45 | - 379.70 | -0.53 | 37.11 | -68.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 1.03 | |||
| Short term receivables total | 3.75 | 1.03 | |||
| Other current investments | 676.00 | 289.73 | 302.71 | 352.94 | 276.94 |
| Cash and bank deposits | 6.88 | 6.16 | 6.04 | ||
| Cash and cash equivalents | 676.00 | 296.61 | 308.87 | 352.94 | 282.98 |
| Balance sheet total (assets) | 679.75 | 297.65 | 308.87 | 352.94 | 282.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -9.36 | 621.09 | 241.40 | 240.87 | 160.18 |
| Profit of the financial year | 630.45 | - 379.70 | -0.53 | 37.11 | -68.84 |
| Shareholders equity total | 671.09 | 291.40 | 290.87 | 327.98 | 259.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | 0.38 | |||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | 12.80 | 15.84 | ||
| Short-term deferred tax liabilities | 3.78 | ||||
| Current liabilities total | 8.65 | 6.25 | 18.00 | 24.96 | 23.84 |
| Balance sheet total (liabilities) | 679.75 | 297.65 | 308.87 | 352.94 | 282.98 |
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