Faldsikring Danmark ApS
CVR number: 29807590
Vestre Kirkevej 1, Himmelev 4000 Roskilde
kab@faldsikringdanmark.dk
tel: 61686528
www.faldsikringdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 414.66 | 906.07 | 1 063.36 | 1 210.08 | 2 351.60 |
Employee benefit expenses | - 201.51 | - 849.13 | - 851.94 | - 852.28 | -1 097.48 |
Total depreciation | -31.95 | -63.04 | -87.06 | -87.06 | -87.06 |
EBIT | 181.19 | -6.11 | 124.35 | 270.74 | 1 167.05 |
Other financial income | 0.09 | ||||
Other financial expenses | -1.41 | -0.48 | -2.70 | -2.80 | -19.96 |
Pre-tax profit | 179.78 | -6.58 | 121.65 | 267.94 | 1 147.19 |
Income taxes | 6.90 | 1.33 | -27.06 | -59.24 | - 254.06 |
Net earnings | 186.68 | -5.25 | 94.59 | 208.71 | 893.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 272.33 | 340.33 | 253.27 | 166.20 | 79.14 |
Tangible assets total | 272.33 | 340.33 | 253.27 | 166.20 | 79.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 131.40 | 123.01 | 385.69 | 275.80 | 268.28 |
Prepayments and accrued income | 20.06 | 17.55 | 34.05 | 36.70 | |
Current other receivables | 0.00 | 0.00 | |||
Current deferred tax assets | 6.90 | 8.23 | 7.60 | ||
Short term receivables total | 138.30 | 151.30 | 403.24 | 309.84 | 312.58 |
Cash and bank deposits | 350.99 | 482.85 | 373.37 | 587.97 | 1 924.81 |
Cash and cash equivalents | 350.99 | 482.85 | 373.37 | 587.97 | 1 924.81 |
Balance sheet total (assets) | 761.62 | 974.48 | 1 029.88 | 1 064.02 | 2 316.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | 200.00 | 700.00 | ||
Retained earnings | 186.68 | 91.43 | -13.98 | - 505.27 | |
Profit of the financial year | 186.68 | -5.25 | 94.59 | 208.71 | 893.13 |
Shareholders equity total | 311.68 | 306.43 | 401.02 | 519.73 | 1 212.86 |
Provisions | 11.26 | 3.22 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.13 | ||||
Current trade creditors | 10.00 | 16.80 | 27.95 | 29.82 | 32.02 |
Current owed to participating | 4.37 | 7.02 | 7.33 | 6.26 | 7.02 |
Current owed to group member | 283.35 | 311.35 | 239.35 | 156.04 | 127.17 |
Short-term deferred tax liabilities | 7.89 | 67.28 | 264.88 | ||
Other non-interest bearing current liabilities | 152.09 | 332.88 | 335.07 | 281.67 | 672.59 |
Current liabilities total | 449.94 | 668.04 | 617.60 | 541.07 | 1 103.67 |
Balance sheet total (liabilities) | 761.62 | 974.48 | 1 029.88 | 1 064.02 | 2 316.53 |
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