FOLSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919553
Åstrupvej 10, 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit727.401 924.621 287.231 837.641 292.32
Employee benefit expenses-9.60
Other operating expenses-6.33- 923.73- 158.07- 491.76
Reduction in value of non-current assets285.00909.431 229.25826.00- 146.05
EBIT1 006.081 910.312 358.402 162.281 146.27
Other financial income127.011 281.42179.75186.01171.36
Other financial expenses- 993.60- 140.34-94.56- 148.38- 253.95
Net income from associates (fin.)1 010.751 952.091 846.5398.442 344.89
Pre-tax profit1 150.235 003.484 290.132 298.353 408.58
Income taxes- 136.76- 792.45- 645.01- 281.73- 322.21
Net earnings1 013.474 211.033 645.122 016.633 086.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 593.0018 890.0021 615.0022 441.0022 383.00
Advance payments and construction in progress529.951 495.75464.65
Tangible assets total12 122.9520 385.7521 615.0022 441.0022 847.65
Holdings in group member companies3 717.264 963.145 060.414 315.606 054.76
Participating interests5 091.635 745.966 523.086 500.192 774.59
Investments total8 808.8910 709.1011 583.4810 815.788 829.35
Long term receivables total
Finished products/goods593.6267.2367.84
Inventories total593.6267.2367.84
Current amounts owed by group member comp.1 100.022 643.393 644.18
Current owed by particip. interest comp.1 315.141 197.741 235.841 216.991 766.27
Prepayments and accrued income458.93300.00152.8016.764.31
Current other receivables1.651.371.404.81
Current deferred tax assets248.15688.22619.2595.90961.83
Short term receivables total2 023.882 187.333 109.313 973.056 381.40
Other current investments2 715.801 031.961 140.001 142.893 002.61
Cash and bank deposits60.3211.54708.79
Cash and cash equivalents2 715.801 031.961 200.321 154.423 711.40
Balance sheet total (assets)26 265.1334 314.1437 508.1138 451.4841 837.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves7 471.169 346.9210 221.319 453.607 467.17
Retained earnings13 111.1612 219.8415 547.1320 011.5423 937.77
Profit of the financial year1 013.474 211.033 645.122 016.633 086.36
Shareholders equity total21 776.0925 959.2929 595.7631 665.6734 677.31
Provisions2 062.002 478.002 912.002 934.003 037.00
Non-current loans from credit institutions408.92141.42
Non-current deferred tax liabilities107.91976.67743.72201.561 010.05
Non-current liabilities total516.831 118.09743.72201.561 010.05
Current loans from credit institutions293.83350.87206.62463.64
Current trade creditors8.467.959.528.048.15
Current owed to participating1 076.623 650.143 796.752 892.362 922.70
Current owed to group member413.32396.59
Other non-interest bearing current liabilities117.98248.81237.60280.07170.31
Accruals and deferred income104.406.156.1512.13
Current liabilities total1 910.224 758.764 256.633 650.253 113.28
Balance sheet total (liabilities)26 265.1334 314.1437 508.1138 451.4841 837.64
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