Faldsikring Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 29807590
Vestre Kirkevej 1, Himmelev 4000 Roskilde
kab@faldsikringdanmark.dk
tel: 61686528
www.faldsikringdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.07 | 1 063.36 | 1 210.08 | 2 351.60 | 1 394.22 |
| Employee benefit expenses | - 849.13 | - 851.94 | - 852.28 | -1 097.48 | -1 070.05 |
| Total depreciation | -63.04 | -87.06 | -87.06 | -87.06 | -55.11 |
| EBIT | -6.11 | 124.35 | 270.74 | 1 167.05 | 269.05 |
| Other financial income | 0.09 | 0.20 | |||
| Other financial expenses | -0.48 | -2.70 | -2.80 | -19.96 | -0.67 |
| Pre-tax profit | -6.58 | 121.65 | 267.94 | 1 147.19 | 268.58 |
| Income taxes | 1.33 | -27.06 | -59.24 | - 254.06 | -60.10 |
| Net earnings | -5.25 | 94.59 | 208.71 | 893.13 | 208.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.33 | 253.27 | 166.20 | 79.14 | 24.03 |
| Tangible assets total | 340.33 | 253.27 | 166.20 | 79.14 | 24.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.01 | 385.69 | 275.80 | 268.28 | 122.90 |
| Prepayments and accrued income | 20.06 | 17.55 | 34.05 | 36.70 | 38.82 |
| Current other receivables | 0.00 | 0.00 | 232.88 | ||
| Current deferred tax assets | 8.23 | 7.60 | 13.47 | ||
| Short term receivables total | 151.30 | 403.24 | 309.84 | 312.58 | 408.08 |
| Cash and bank deposits | 482.85 | 373.37 | 587.97 | 1 924.81 | 925.55 |
| Cash and cash equivalents | 482.85 | 373.37 | 587.97 | 1 924.81 | 925.55 |
| Balance sheet total (assets) | 974.48 | 1 029.88 | 1 064.02 | 2 316.53 | 1 357.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 200.00 | 700.00 | 300.00 | |
| Retained earnings | 186.68 | 91.43 | -13.98 | - 505.27 | 87.86 |
| Profit of the financial year | -5.25 | 94.59 | 208.71 | 893.13 | 208.47 |
| Shareholders equity total | 306.43 | 401.02 | 519.73 | 1 212.86 | 721.33 |
| Provisions | 11.26 | 3.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 27.95 | 29.82 | 32.02 | 46.96 |
| Current owed to participating | 7.02 | 7.33 | 6.26 | 7.02 | 7.59 |
| Current owed to group member | 311.35 | 239.35 | 156.04 | 127.17 | 142.05 |
| Short-term deferred tax liabilities | 7.89 | 67.28 | 264.88 | 65.98 | |
| Other non-interest bearing current liabilities | 332.88 | 335.07 | 281.67 | 672.59 | 373.75 |
| Current liabilities total | 668.04 | 617.60 | 541.07 | 1 103.67 | 636.32 |
| Balance sheet total (liabilities) | 974.48 | 1 029.88 | 1 064.02 | 2 316.53 | 1 357.65 |
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