Faldsikring Danmark ApS

CVR number: 29807590
Vestre Kirkevej 1, Himmelev 4000 Roskilde
kab@faldsikringdanmark.dk
tel: 61686528
www.faldsikringdanmark.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit414.66906.071 063.361 210.082 351.60
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
EBIT181.19-6.11124.35270.741 167.05
Other financial income0.09
Other financial expenses-1.41-0.48-2.70-2.80-19.96
Pre-tax profit179.78-6.58121.65267.941 147.19
Income taxes6.901.33-27.06-59.24- 254.06
Net earnings186.68-5.2594.59208.71893.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment272.33340.33253.27166.2079.14
Tangible assets total272.33340.33253.27166.2079.14
Investments total
Long term receivables total
Inventories total
Current trade debtors131.40123.01385.69275.80268.28
Prepayments and accrued income20.0617.5534.0536.70
Current other receivables0.000.00
Current deferred tax assets6.908.237.60
Short term receivables total138.30151.30403.24309.84312.58
Cash and bank deposits350.99482.85373.37587.971 924.81
Cash and cash equivalents350.99482.85373.37587.971 924.81
Balance sheet total (assets)761.62974.481 029.881 064.022 316.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00200.00700.00
Retained earnings186.6891.43-13.98- 505.27
Profit of the financial year186.68-5.2594.59208.71893.13
Shareholders equity total311.68306.43401.02519.731 212.86
Provisions11.263.22
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors10.0016.8027.9529.8232.02
Current owed to participating4.377.027.336.267.02
Current owed to group member283.35311.35239.35156.04127.17
Short-term deferred tax liabilities7.8967.28264.88
Other non-interest bearing current liabilities152.09332.88335.07281.67672.59
Current liabilities total449.94668.04617.60541.071 103.67
Balance sheet total (liabilities)761.62974.481 029.881 064.022 316.53
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