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FOLE DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 89893313
Hedemarken 18, Dal 7200 Grindsted
tel: 26340411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.13 | -26.00 | -28.13 | -54.63 | -20.88 |
| EBIT | -39.13 | -26.00 | -28.13 | -54.63 | -20.88 |
| Other financial income | 617.44 | 238.50 | 551.78 | 1 268.35 | 126.21 |
| Other financial expenses | -6.49 | -8.94 | -8.92 | -2.73 | -1 386.01 |
| Pre-tax profit | 571.83 | 203.56 | 514.74 | 1 211.00 | -1 280.67 |
| Income taxes | - 126.08 | -62.41 | - 114.47 | - 273.06 | |
| Net earnings | 445.75 | 141.15 | 400.27 | 937.93 | -1 280.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 375.85 | 3 529.81 | 3 994.40 | ||
| Long term receivables total | 3 375.85 | 3 529.81 | 3 994.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.33 | ||||
| Prepayments and accrued income | 440.00 | 500.00 | |||
| Current other receivables | 1 500.00 | 1 500.00 | 2 191.42 | 2 251.42 | 720.14 |
| Current deferred tax assets | 7.95 | ||||
| Short term receivables total | 1 940.00 | 2 000.00 | 2 191.42 | 2 251.42 | 2 349.43 |
| Other current investments | 5 170.49 | 3 327.45 | |||
| Cash and bank deposits | 610.82 | 579.58 | 328.61 | 160.48 | 510.50 |
| Cash and cash equivalents | 610.82 | 579.58 | 328.61 | 5 330.97 | 3 837.95 |
| Balance sheet total (assets) | 5 926.66 | 6 109.39 | 6 514.43 | 7 582.39 | 6 187.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 5 172.02 | 5 617.76 | 5 641.11 | 5 919.38 | 6 722.31 |
| Profit of the financial year | 445.75 | 141.15 | 400.27 | 937.93 | -1 280.67 |
| Shareholders equity total | 5 778.76 | 5 919.91 | 6 320.18 | 7 140.31 | 5 737.64 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 118.65 | 32.65 | 108.48 | 265.97 | |
| Non-current liabilities total | 118.65 | 32.65 | 108.48 | 265.97 | |
| Current trade creditors | 25.00 | 29.60 | 25.00 | 4.13 | 25.00 |
| Current owed to participating | 28.13 | 28.13 | |||
| Short-term deferred tax liabilities | 4.25 | 126.08 | 32.65 | 108.48 | 265.97 |
| Other non-interest bearing current liabilities | 1.15 | 35.38 | 158.78 | ||
| Current liabilities total | 29.25 | 156.83 | 85.77 | 176.11 | 449.75 |
| Balance sheet total (liabilities) | 5 926.66 | 6 109.39 | 6 514.43 | 7 582.39 | 6 187.39 |
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