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Fokdal Springvand ApS
APS
Active
Advertising protection
CVR 25053133
Østerled 28, 4300
Holbæk
Industrial product and fashion design activities
·
NACE 7411
Est. 1999 · 26 years old
11 employees
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Denmark
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Companies
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Industrial product and fashion design activities
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Fokdal Springvand ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
4M
2022
8M
2023
9M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.244
3.701
8.056
8.800
5.998
Staff expenses
-3.692
-3.966
-6.705
-7.616
-5.483
EBITDA
552
-265
1.351
1.707
731
Depreciation & amort.
-83
-67
-78
-118
-158
EBIT
469
-331
1.274
1.590
573
Net financials
-32
-391
-204
-218
-265
Profit before tax
436
-722
1.069
1.372
307
Tax
76
-109
253
265
63
Net profit
361
-613
817
1.107
244
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.510
4.096
7.606
7.846
7.954
Equity
1.450
687
1.504
2.281
2.175
Long-term debt
1.170
1.194
1.072
583
478
Short-term debt
2.890
2.215
5.030
4.982
5.301
Total debt
4.060
3.409
6.102
5.566
5.779
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.2%
This company
2021
2025
Equity ratio
27.3%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
11.2%
This company
18.4%
Market median
+39% vs market
2021
2025
Net profit margin (of gross profit)
4.1%
This company
2021
2025
Asset turnover (of gross profit)
0.75×
This company
2021
2025
Debt / equity
2.66×
This company
0.62×
Market median
-329% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Fokdal Springvand ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
