Foliekoncept ApS — Credit Rating and Financial Key Figures

CVR number: 44652021
Katkjærvej 30, Lund 7800 Skive
mail@foliekoncept.dk
tel: 28797800
www.foliekoncept.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 169.53
Employee benefit expenses-1 923.34
Total depreciation- 126.85
EBIT119.35
Other financial income14.64
Other financial expenses-50.08
Pre-tax profit83.91
Income taxes-24.13
Net earnings59.78

Assets (kDKK)

2024
Intangible assets total
Buildings122.70
Machinery and equipment353.09
Tangible assets total475.79
Investments total
Long term receivables total
Finished products/goods324.52
Inventories total324.52
Current trade debtors492.13
Current amounts owed by group member comp.2.48
Short term receivables total494.61
Balance sheet total (assets)1 294.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year59.78
Shareholders equity total99.78
Provisions3.64
Non-current deferred tax liabilities20.49
Non-current liabilities total20.49
Current loans from credit institutions271.18
Current trade creditors197.34
Current owed to participating328.33
Other non-interest bearing current liabilities374.16
Current liabilities total1 171.01
Balance sheet total (liabilities)1 294.93
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