FOLMERS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26509785
Blåvandvej 17, 6857 Blåvand
jj@folmerspizza.dk
tel: 75259575
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.70 | 38.27 | 23.44 | 33.95 | -31.90 |
| Total depreciation | -59.16 | -90.84 | -59.16 | -59.16 | - 857.84 |
| EBIT | -19.46 | 129.11 | -35.73 | -25.21 | 825.94 |
| Other financial income | 0.26 | 0.41 | 0.36 | 5.60 | 346.58 |
| Other financial expenses | - 103.54 | - 113.22 | - 101.36 | -93.15 | - 113.82 |
| Pre-tax profit | - 122.74 | 16.29 | - 136.73 | - 112.76 | 1 058.71 |
| Income taxes | 46.00 | 12.00 | -44.05 | ||
| Net earnings | - 122.74 | 16.29 | -90.73 | - 100.76 | 1 014.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 304.76 | 2 245.60 | 2 186.44 | 2 127.28 | |
| Tangible assets total | 2 304.76 | 2 245.60 | 2 186.44 | 2 127.28 | |
| Investments total | |||||
| Non-current loans receivable | 1.92 | 2.33 | 2.69 | 2.92 | 4.24 |
| Long term receivables total | 1.92 | 2.33 | 2.69 | 2.92 | 4.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.30 | 154.52 | 231.46 | 287.91 | 796.19 |
| Current deferred tax assets | 46.00 | 12.05 | |||
| Short term receivables total | 146.30 | 154.52 | 277.46 | 299.96 | 796.19 |
| Cash and bank deposits | 1.23 | 150.00 | 6.38 | 18.23 | |
| Cash and cash equivalents | 1.23 | 150.00 | 6.38 | 18.23 | |
| Balance sheet total (assets) | 2 454.20 | 2 552.45 | 2 472.97 | 2 430.16 | 818.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 166.10 | -1 288.84 | -1 272.55 | -1 363.27 | -1 464.03 |
| Profit of the financial year | - 122.74 | 16.29 | -90.73 | - 100.76 | 1 014.66 |
| Shareholders equity total | -1 088.84 | -1 072.55 | -1 163.27 | -1 264.03 | - 249.37 |
| Non-current loans from credit institutions | 2 217.82 | 2 217.82 | 2 217.82 | ||
| Non-current liabilities total | 2 217.82 | 2 217.82 | 2 217.82 | ||
| Current loans from credit institutions | 3.17 | 2 217.97 | |||
| Current owed to group member | 176.88 | 180.49 | 184.17 | 186.83 | |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 1 148.34 | 1 223.52 | 1 234.25 | 1 289.39 | 1 024.03 |
| Current liabilities total | 1 325.21 | 1 407.17 | 1 418.42 | 3 694.19 | 1 068.03 |
| Balance sheet total (liabilities) | 2 454.20 | 2 552.45 | 2 472.97 | 2 430.16 | 818.66 |
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.