FOLSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919553

Åstrupvej 10, 9800 Hjørring

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 924.62	1 287.23	1 837.64	1 292.32	1 228.41
Employee benefit expenses			-9.60
Other operating expenses	- 923.73	- 158.07	- 491.76		- 182.09
Reduction in value of non-current assets	909.43	1 229.25	826.00	- 146.05	566.27
EBIT	1 910.31	2 358.40	2 162.28	1 146.27	1 612.60
Other financial income	1 281.42	179.75	186.01	171.36	673.04
Other financial expenses	- 140.34	-94.56	- 148.38	- 253.95	- 121.26
Net income from associates (fin.)	1 952.09	1 846.53	98.44	2 344.89	1 789.59
Pre-tax profit	5 003.48	4 290.13	2 298.35	3 408.58	3 953.97
Income taxes	- 792.45	- 645.01	- 281.73	- 322.21	- 569.67
Net earnings	4 211.03	3 645.12	2 016.63	3 086.36	3 384.30

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	18 890.00	21 615.00	22 441.00	22 383.00	22 642.00
Advance payments and construction in progress	1 495.75			464.65
Tangible assets total	20 385.75	21 615.00	22 441.00	22 847.65	22 642.00
Holdings in group member companies	4 963.14	5 060.41	4 315.60	6 054.76	6 477.75
Participating interests	5 745.96	6 523.08	6 500.19	2 774.59	2 933.38
Investments total	10 709.10	11 583.48	10 815.78	8 829.35	9 411.12
Long term receivables total
Finished products/goods			67.23	67.84	464.65
Inventories total			67.23	67.84	464.65
Current amounts owed by group member comp.		1 100.02	2 643.39	3 644.18	5 541.70
Current owed by particip. interest comp.	1 197.74	1 235.84	1 216.99	1 766.27	5 266.94
Prepayments and accrued income	300.00	152.80	16.76	4.31	7.50
Current other receivables	1.37	1.40		4.81	10.35
Current deferred tax assets	688.22	619.25	95.90	961.83	798.06
Short term receivables total	2 187.33	3 109.31	3 973.05	6 381.40	11 624.56
Other current investments	1 031.96	1 140.00	1 142.89	3 002.61	1 000.00
Cash and bank deposits		60.32	11.54	708.79	37.69
Cash and cash equivalents	1 031.96	1 200.32	1 154.42	3 711.40	1 037.69
Balance sheet total (assets)	34 314.14	37 508.11	38 451.48	41 837.64	45 180.02

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves	9 346.92	10 221.31	9 453.60	7 467.17	8 984.34
Retained earnings	12 219.84	15 547.13	20 011.54	23 937.77	25 439.47
Profit of the financial year	4 211.03	3 645.12	2 016.63	3 086.36	3 384.30
Shareholders equity total	25 959.29	29 595.76	31 665.67	34 677.31	38 000.61
Provisions	2 478.00	2 912.00	2 934.00	3 037.00	2 324.61
Non-current loans from credit institutions	141.42
Non-current deferred tax liabilities	976.67	743.72	201.56	1 010.05	1 866.02
Non-current liabilities total	1 118.09	743.72	201.56	1 010.05	1 866.02
Current loans from credit institutions	350.87	206.62	463.64
Current trade creditors	7.95	9.52	8.04	8.15	5.00
Current owed to participating	3 650.14	3 796.75	2 892.36	2 922.70	2 753.46
Current owed to group member	396.59
Other non-interest bearing current liabilities	248.81	237.60	280.07	170.31	224.06
Accruals and deferred income	104.40	6.15	6.15	12.13	6.25
Current liabilities total	4 758.76	4 256.63	3 650.25	3 113.28	2 988.78
Balance sheet total (liabilities)	34 314.14	37 508.11	38 451.48	41 837.64	45 180.02

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