Foldby Autoteknik - Egå ApS — Credit Rating and Financial Key Figures
CVR number: 44121174
Øster Kringelvej 9, 8250 Egå
egaa@foldby-autoteknik.dk
tel: 86221613
www.foldby-autoteknik.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 824.06 | 5 085.64 |
Employee benefit expenses | -2 951.37 | -3 528.66 |
Other operating expenses | -25.00 | |
Total depreciation | - 410.38 | - 615.06 |
EBIT | 437.31 | 941.92 |
Other financial expenses | - 157.33 | - 150.32 |
Pre-tax profit | 279.98 | 791.60 |
Income taxes | -65.71 | - 178.20 |
Net earnings | 214.27 | 613.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 340.00 | 2 080.00 |
Intangible assets total | 2 340.00 | 2 080.00 |
Buildings | 1 237.86 | |
Machinery and equipment | 979.59 | 1 295.36 |
Tangible assets total | 979.59 | 2 533.22 |
Investments total | 84.00 | 84.00 |
Long term receivables total | ||
Finished products/goods | 130.58 | 97.81 |
Inventories total | 130.58 | 97.81 |
Current trade debtors | 502.92 | 651.61 |
Current amounts owed by group member comp. | 7.42 | |
Prepayments and accrued income | 36.34 | 29.72 |
Current other receivables | 0.01 | 57.13 |
Current deferred tax assets | 58.28 | |
Short term receivables total | 604.97 | 738.47 |
Cash and bank deposits | 642.47 | 313.16 |
Cash and cash equivalents | 642.47 | 313.16 |
Balance sheet total (assets) | 4 781.60 | 5 846.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 214.27 | |
Profit of the financial year | 214.27 | 613.40 |
Shareholders equity total | 264.27 | 877.67 |
Provisions | 123.98 | 218.48 |
Non-current owed to group member | 964.61 | 666.43 |
Non-current deferred tax liabilities | 1 485.12 | 1 278.44 |
Non-current liabilities total | 2 449.72 | 1 944.87 |
Current loans from credit institutions | 553.45 | 566.45 |
Current trade creditors | 553.03 | 703.93 |
Current owed to group member | 185.43 | 636.36 |
Short-term deferred tax liabilities | 83.71 | |
Other non-interest bearing current liabilities | 651.71 | 815.19 |
Current liabilities total | 1 943.63 | 2 805.64 |
Balance sheet total (liabilities) | 4 781.60 | 5 846.66 |
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