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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.48 | 1.18 |
| Employee benefit expenses | - 295.00 | - 301.00 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | - 282.52 | - 339.82 |
| Other financial income | 279.18 | 467.86 |
| Other financial expenses | - 125.29 | - 206.06 |
| 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.) | 3 550.88 | 4 895.41 |
| Pre-tax profit | 3 502.25 | 5 002.40 |
| Income taxes | 30.49 | 41.13 |
| Net earnings | 3 532.74 | 5 043.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 246.67 | 206.67 |
| Tangible assets total | 246.67 | 206.67 |
| Holdings in group member companies | 20 543.38 | 23 247.71 |
| Participating interests | 4 428.50 | 4 957.20 |
| Investments total | 24 971.88 | 28 204.92 |
| Non-curr. owed by group member comp. | 989.12 | 1 010.38 |
| Non-current loans receivable | 500.00 | 500.00 |
| Non-current other receivables | 308.25 | 111.32 |
| Long term receivables total | 1 797.37 | 1 621.70 |
| Inventories total | ||
| Current trade debtors | 68.75 | 59.88 |
| Current amounts owed by group member comp. | 2 972.55 | 5 832.75 |
| Current other receivables | 648.27 | 889.53 |
| Short term receivables total | 3 689.57 | 6 782.16 |
| Cash and bank deposits | 1 644.92 | 2 175.24 |
| Cash and cash equivalents | 1 644.92 | 2 175.24 |
| Balance sheet total (assets) | 32 350.40 | 38 990.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 500.00 |
| Other reserves | 12 228.74 | 15 737.26 |
| Retained earnings | 12 313.55 | 11 837.78 |
| Profit of the financial year | 3 532.74 | 5 043.53 |
| Shareholders equity total | 28 451.03 | 33 244.56 |
| Provisions | 21.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 59.99 |
| Current owed to group member | 3 774.57 | 3 850.07 |
| Short-term deferred tax liabilities | 1 703.63 | |
| Other non-interest bearing current liabilities | 84.79 | 111.32 |
| Current liabilities total | 3 899.37 | 5 725.00 |
| Balance sheet total (liabilities) | 32 350.40 | 38 990.67 |
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