A & C FØLSGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19433544
Vedbæk Stationsvej 18, 2950 Vedbæk
tel: 45460088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.54 | 1 640.89 | 3 432.60 | -1 297.11 | - 452.15 |
| Employee benefit expenses | -2 241.63 | -1 903.01 | -4 579.35 | ||
| EBIT | -1 109.09 | - 262.12 | -1 146.75 | -1 297.11 | - 452.15 |
| Other financial income | 2 868.54 | 208.05 | 743.38 | 1 156.17 | 590.64 |
| Other financial expenses | - 353.56 | - 426.10 | - 188.46 | -21.20 | -1 470.26 |
| Net income from associates (fin.) | -73.67 | 444.38 | -2 196.23 | -2 009.27 | -3 421.52 |
| Pre-tax profit | 1 332.22 | -35.79 | -2 788.07 | -2 171.41 | -4 753.30 |
| Income taxes | 251.21 | 232.50 | - 114.33 | 516.90 | |
| Net earnings | 1 332.22 | 215.42 | -2 555.57 | -2 285.73 | -4 236.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | ||||
| Tangible assets total | 158.00 | ||||
| Holdings in group member companies | 86 337.52 | 86 781.90 | 92 168.96 | 91 159.70 | 83 934.71 |
| Investments total | 86 337.52 | 86 781.90 | 92 168.96 | 91 159.70 | 83 934.71 |
| Non-current loans receivable | 4 848.88 | ||||
| Long term receivables total | 4 848.88 | ||||
| Inventories total | |||||
| Current trade debtors | 700.00 | ||||
| Current amounts owed by group member comp. | 6 266.20 | 3 918.81 | 3 772.27 | 28 240.46 | 29 211.68 |
| Current other receivables | 62.98 | 45.86 | 142.53 | 18.21 | |
| Current deferred tax assets | 206.56 | 310.47 | 463.64 | 256.12 | 729.43 |
| Short term receivables total | 6 535.75 | 4 975.14 | 4 378.44 | 28 496.58 | 29 959.32 |
| Other current investments | 16 639.15 | 12 364.01 | 11 088.03 | ||
| Cash and bank deposits | 2 843.07 | 7 865.13 | 8 845.09 | 1 043.74 | 2 443.47 |
| Cash and cash equivalents | 19 482.22 | 20 229.13 | 19 933.12 | 1 043.74 | 2 443.47 |
| Balance sheet total (assets) | 112 355.49 | 111 986.17 | 116 480.52 | 120 700.02 | 121 344.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 72 775.00 | 72 775.00 | 72 775.00 | 87 589.82 | 87 589.82 |
| Retained earnings | 23 362.11 | 24 694.33 | 32 493.05 | 35 122.66 | 32 836.93 |
| Profit of the financial year | 1 332.22 | 215.42 | -2 555.57 | -2 285.73 | -4 236.40 |
| Shareholders equity total | 97 469.33 | 97 684.75 | 102 712.48 | 120 426.74 | 116 190.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 37.50 | |||
| Current owed to participating | 6 363.54 | 7 285.52 | 7 930.29 | 198.98 | 5 116.53 |
| Current owed to group member | 5 000.00 | 5 000.00 | 5 035.56 | 11.79 | |
| Other non-interest bearing current liabilities | 3 522.62 | 2 015.91 | 802.18 | ||
| Current liabilities total | 14 886.16 | 14 301.42 | 13 768.04 | 273.28 | 5 154.03 |
| Balance sheet total (liabilities) | 112 355.49 | 111 986.17 | 116 480.52 | 120 700.02 | 121 344.38 |
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