Selskabet af 1.06.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 15688203
Vedbæk Stationsvej 18, 2950 Vedbæk
kontakt@foelsgaard.dk
tel: 45460088
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 995.49 | 5 720.40 | 1 580.96 |
| Employee benefit expenses | -4 436.32 | -4 939.58 | -1 096.99 |
| Total depreciation | - 104.63 | - 108.57 | -36.76 |
| EBIT | 454.54 | 672.25 | 447.21 |
| Other financial income | 5.09 | 21.62 | |
| Other financial expenses | -68.56 | -46.37 | -17.67 |
| Pre-tax profit | 385.98 | 630.97 | 451.17 |
| Income taxes | -88.72 | - 139.79 | -99.34 |
| Net earnings | 297.26 | 491.18 | 351.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 590.77 | 504.89 | 293.15 |
| Tangible assets total | 590.77 | 504.89 | 293.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5 915.94 | 825.72 | 1 647.95 |
| Current amounts owed by group member comp. | 154.15 | 873.83 | 826.86 |
| Prepayments and accrued income | 37.06 | 121.34 | |
| Current other receivables | 52.00 | 200.20 | 195.31 |
| Current deferred tax assets | 4.72 | ||
| Short term receivables total | 6 163.87 | 2 021.09 | 2 670.12 |
| Cash and bank deposits | 1 951.42 | 4 185.87 | 3 158.65 |
| Cash and cash equivalents | 1 951.42 | 4 185.87 | 3 158.65 |
| Balance sheet total (assets) | 8 706.06 | 6 711.85 | 6 121.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 459.14 | 2 756.39 | 3 247.57 |
| Profit of the financial year | 297.26 | 491.18 | 351.83 |
| Shareholders equity total | 3 456.39 | 3 947.58 | 4 299.40 |
| Provisions | 1.53 | 6.42 | |
| Non-current deferred tax liabilities | 69.72 | 120.63 | |
| Non-current liabilities total | 69.72 | 120.63 | |
| Current trade creditors | 635.09 | 199.99 | 50.00 |
| Current owed to participating | 191.55 | 173.17 | |
| Current owed to group member | 2 562.20 | 894.06 | 604.59 |
| Short-term deferred tax liabilities | 12.91 | 94.44 | |
| Other non-interest bearing current liabilities | 1 982.65 | 1 343.60 | 893.90 |
| Current liabilities total | 5 179.94 | 2 642.12 | 1 816.10 |
| Balance sheet total (liabilities) | 8 706.06 | 6 711.85 | 6 121.92 |
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