FOLKER A/S — Credit Rating and Financial Key Figures
CVR number: 10214777
Skodsborgparken 42, 2942 Skodsborg
tel: 45800880
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 269.02 | - 207.89 | - 259.45 | - 181.10 |
| Gross profit | - 269.02 | - 207.89 | - 259.45 | - 181.10 |
| EBIT | - 269.02 | - 207.89 | - 259.45 | - 181.10 |
| Other financial income | 601.43 | 945.21 | 494.69 | 315.63 |
| Other financial expenses | - 443.75 | -1 196.48 | -0.83 | |
| Pre-tax profit | - 111.35 | 737.32 | - 961.24 | 133.70 |
| Income taxes | 5.26 | - 173.51 | 200.02 | - 200.02 |
| Net earnings | - 106.09 | 563.81 | - 761.22 | -66.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 114.90 | 269.41 | 1 623.98 | |
| Current deferred tax assets | 196.40 | 215.74 | ||
| Short term receivables total | 196.40 | 114.90 | 485.15 | 1 623.98 |
| Other current investments | 9 437.61 | 14 018.03 | 8 872.31 | 8 958.77 |
| Cash and bank deposits | 5 047.27 | 1 074.49 | 4 938.01 | 3 545.80 |
| Cash and cash equivalents | 14 484.88 | 15 092.52 | 13 810.32 | 12 504.57 |
| Balance sheet total (assets) | 14 681.27 | 15 207.42 | 14 295.47 | 14 128.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 13 743.12 | 13 537.02 | 14 000.83 | 13 239.61 |
| Profit of the financial year | - 106.09 | 563.81 | - 761.22 | -66.33 |
| Shareholders equity total | 14 637.02 | 15 100.83 | 14 239.61 | 14 073.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.25 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 49.53 | |||
| Other non-interest bearing current liabilities | 7.05 | 5.85 | 5.26 | |
| Current liabilities total | 44.25 | 106.59 | 55.85 | 55.26 |
| Balance sheet total (liabilities) | 14 681.27 | 15 207.42 | 14 295.47 | 14 128.55 |
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