FOLE DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 89893313
Hedemarken 18, Dal 7200 Grindsted
tel: 26340411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -39.13 | -26.00 | -28.13 | -54.63 |
| EBIT | -31.00 | -39.13 | -26.00 | -28.13 | -54.63 |
| Other financial income | 75.80 | 617.44 | 238.50 | 551.78 | 1 268.35 |
| Other financial expenses | -10.91 | -6.49 | -8.94 | -8.92 | -2.73 |
| Pre-tax profit | 33.89 | 571.83 | 203.56 | 514.74 | 1 211.00 |
| Income taxes | -8.65 | - 126.08 | -62.41 | - 114.47 | - 273.06 |
| Net earnings | 25.24 | 445.75 | 141.15 | 400.27 | 937.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 852.17 | 3 375.85 | 3 529.81 | 3 994.40 | 5 170.49 |
| Long term receivables total | 2 852.17 | 3 375.85 | 3 529.81 | 3 994.40 | 5 170.49 |
| Inventories total | |||||
| Prepayments and accrued income | 380.00 | 440.00 | 500.00 | ||
| Current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 2 191.42 | 2 251.42 |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 1 881.32 | 1 940.00 | 2 000.00 | 2 191.42 | 2 251.42 |
| Cash and bank deposits | 773.05 | 610.82 | 579.58 | 328.61 | 160.48 |
| Cash and cash equivalents | 773.05 | 610.82 | 579.58 | 328.61 | 160.48 |
| Balance sheet total (assets) | 5 506.54 | 5 926.66 | 6 109.39 | 6 514.43 | 7 582.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 5 146.78 | 5 172.02 | 5 617.76 | 5 641.11 | 5 919.38 |
| Profit of the financial year | 25.24 | 445.75 | 141.15 | 400.27 | 937.93 |
| Shareholders equity total | 5 333.01 | 5 778.76 | 5 919.91 | 6 320.18 | 7 140.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.25 | 118.65 | 32.65 | 108.48 | 265.97 |
| Non-current liabilities total | 4.25 | 118.65 | 32.65 | 108.48 | 265.97 |
| Current trade creditors | 169.28 | 25.00 | 29.60 | 25.00 | 39.50 |
| Current owed to participating | 28.13 | 28.13 | |||
| Short-term deferred tax liabilities | 4.25 | 126.08 | 32.65 | 108.48 | |
| Other non-interest bearing current liabilities | 1.15 | ||||
| Current liabilities total | 169.28 | 29.25 | 156.83 | 85.77 | 176.11 |
| Balance sheet total (liabilities) | 5 506.54 | 5 926.66 | 6 109.39 | 6 514.43 | 7 582.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.