Følbæk Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 27658768
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 906.50 | 75 097.83 | |||
| Employee benefit expenses | -59 800.07 | -63 429.96 | |||
| Total depreciation | -3 758.42 | -3 955.82 | |||
| EBIT | 2 585.00 | -10 677.00 | 9 576.00 | 7 348.01 | 7 712.06 |
| Other financial income | 265.30 | 164.74 | |||
| Other financial expenses | -1 895.09 | -1 608.23 | |||
| Reduction non-current investment assets | 50.00 | ||||
| Income from other inv. held as non-curr. assets | 80.00 | 135.00 | |||
| Net income from associates (fin.) | 52.28 | 528.71 | |||
| Pre-tax profit | 1 563.00 | -8 875.00 | 6 540.00 | 5 850.49 | 6 982.27 |
| Income taxes | -1 364.14 | -1 428.96 | |||
| Net earnings | 1 563.00 | -8 875.00 | 6 540.00 | 4 486.35 | 5 553.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 458.38 | 2 897.09 | |||
| Goodwill | 2.22 | 0.55 | |||
| Intangible assets total | 2 460.60 | 2 897.64 | |||
| Buildings | 34 351.37 | 33 876.56 | |||
| Machinery and equipment | 7 549.96 | 9 142.05 | |||
| Tangible assets total | 41 901.33 | 43 018.60 | |||
| Participating interests | 4 428.50 | 4 957.20 | |||
| Investments total | 107 356.00 | 99 621.00 | 105 166.00 | 4 608.50 | 5 137.20 |
| Non-current loans receivable | 630.00 | 630.00 | |||
| Non-current other receivables | 550.30 | 414.89 | |||
| Long term receivables total | 1 180.30 | 1 044.89 | |||
| Raw materials and consumables | 486.80 | 489.00 | |||
| Inventories total | 486.80 | 489.00 | |||
| Current trade debtors | 33 727.76 | 26 039.56 | |||
| Prepayments and accrued income | 77.99 | 73.97 | |||
| Current other receivables | 9 444.94 | 8 101.90 | |||
| Short term receivables total | 43 250.69 | 34 215.43 | |||
| Cash and bank deposits | 5 250.12 | 7 762.09 | |||
| Cash and cash equivalents | 5 250.12 | 7 762.09 | |||
| Balance sheet total (assets) | 107 356.00 | 99 621.00 | 105 166.00 | 99 138.33 | 94 564.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 749.00 | 20 856.00 | 26 742.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | 4 308.58 | 4 837.29 | |||
| Retained earnings | -1 563.00 | 8 875.00 | -6 540.00 | 19 280.10 | 22 227.96 |
| Profit of the financial year | 1 563.00 | -8 875.00 | 6 540.00 | 4 486.35 | 5 553.31 |
| Minority interest (BS) | 2 063.01 | 2 572.79 | |||
| Shareholders equity total | 26 749.00 | 20 856.00 | 26 742.00 | 30 514.04 | 35 817.35 |
| Provisions | 5 078.77 | 5 094.85 | |||
| Non-current loans from credit institutions | 12 836.73 | 12 209.30 | |||
| Non-current leasing loans | 3 701.33 | 4 469.61 | |||
| Non-current deferred tax liabilities | 6 358.98 | 6 541.24 | |||
| Non-current liabilities total | 22 897.04 | 23 220.15 | |||
| Current loans from credit institutions | 3 703.23 | 3 981.46 | |||
| Advances received | 5 815.38 | 1 431.18 | |||
| Current trade creditors | 21 709.99 | 17 382.06 | |||
| Current owed to participating | 225.00 | ||||
| Short-term deferred tax liabilities | 1 703.63 | ||||
| Other non-interest bearing current liabilities | 9 194.87 | 5 934.18 | |||
| Current liabilities total | 40 648.48 | 30 432.51 | |||
| Balance sheet total (liabilities) | 26 749.00 | 20 856.00 | 26 742.00 | 99 138.33 | 94 564.86 |
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