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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit1.18-38.42
Employee benefit expenses- 301.00- 327.00
Total depreciation-40.00-40.00
EBIT- 339.82- 405.42
Other financial income467.86234.60
Other financial expenses- 206.06-52.08
Reduction non-current investment assets50.00
Income from other inv. held as non-curr. assets135.00
Net income from associates (fin.)4 895.413 264.47
Pre-tax profit5 002.403 041.57
Income taxes41.1349.03
Net earnings5 043.533 090.61

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment206.67166.67
Tangible assets total206.67166.67
Holdings in group member companies23 247.7124 828.83
Participating interests4 957.205 442.06
Investments total28 204.9230 270.90
Non-curr. owed by group member comp.1 010.38860.03
Non-current loans receivable500.00500.00
Non-current other receivables111.32114.23
Long term receivables total1 621.701 474.26
Inventories total
Current trade debtors59.88108.00
Current amounts owed by group member comp.5 832.752 597.13
Current other receivables889.53928.77
Short term receivables total6 782.163 633.90
Cash and bank deposits2 175.241 934.62
Cash and cash equivalents2 175.241 934.62
Balance sheet total (assets)38 990.6737 480.34

Equity and liabilities (kDKK)

2024
2025
Share capital126.00126.00
Shares repurchased500.00500.00
Other reserves15 737.2619 157.24
Retained earnings11 837.7812 961.32
Profit of the financial year5 043.533 090.61
Shareholders equity total33 244.5635 835.17
Provisions21.1016.30
Non-current liabilities total
Current trade creditors59.9940.46
Current owed to group member3 850.071 485.50
Short-term deferred tax liabilities1 703.63
Other non-interest bearing current liabilities111.32102.91
Current liabilities total5 725.001 628.87
Balance sheet total (liabilities)38 990.6737 480.34
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