AUGUST FALLER A/S — Credit Rating and Financial Key Figures
CVR number: 25460111
Hammerholmen 1, 2650 Hvidovre
tel: 36880760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 342.00 | 63 629.00 | 73 064.00 | 83 816.00 | 77 837.00 |
| Employee benefit expenses | -51 430.00 | -50 688.00 | |||
| Total depreciation | -7 956.00 | -8 684.00 | |||
| EBIT | 55 342.00 | 63 629.00 | 73 064.00 | 24 430.00 | 18 465.00 |
| Other financial income | 331.00 | 845.00 | |||
| Other financial expenses | -2 432.00 | -4 185.00 | |||
| Pre-tax profit | 8 685.00 | 12 797.00 | 17 182.00 | 22 329.00 | 15 124.00 |
| Income taxes | -5 040.00 | -3 444.00 | |||
| Net earnings | 8 685.00 | 12 797.00 | 17 182.00 | 17 289.00 | 11 680.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 736.00 | 1 910.00 | |||
| Intangible assets total | 2 736.00 | 1 910.00 | |||
| Land and waters | 58 712.00 | 56 070.00 | |||
| Buildings | 31 039.00 | 34 028.00 | |||
| Machinery and equipment | 942.00 | 563.00 | |||
| Advance payments and construction in progress | 2 214.00 | 10 583.00 | |||
| Tangible assets total | 92 907.00 | 101 244.00 | |||
| Investments total | 67 225.00 | 94 363.00 | 93 192.00 | 225.00 | 2.00 |
| Long term receivables total | |||||
| Semifinished products | 2 400.00 | 3 155.00 | |||
| Raw materials and consumables | 9 772.00 | 8 171.00 | |||
| Finished products/goods | 637.00 | 377.00 | |||
| Inventories total | 12 809.00 | 11 703.00 | |||
| Current trade debtors | 21 364.00 | 26 454.00 | |||
| Current amounts owed by group member comp. | 2 623.00 | 13 110.00 | |||
| Prepayments and accrued income | 335.00 | 1 008.00 | |||
| Current other receivables | 8 778.00 | 1 927.00 | |||
| Short term receivables total | 33 100.00 | 42 499.00 | |||
| Cash and bank deposits | 16 090.00 | 9 026.00 | |||
| Cash and cash equivalents | 16 090.00 | 9 026.00 | |||
| Balance sheet total (assets) | 67 225.00 | 94 363.00 | 93 192.00 | 157 867.00 | 166 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 651.00 | 42 447.00 | 48 571.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 2 021.00 | 1 574.00 | |||
| Other reserves | 2 134.00 | 1 489.00 | |||
| Retained earnings | -8 685.00 | -12 797.00 | -17 182.00 | 40 570.00 | 59 077.00 |
| Profit of the financial year | 8 685.00 | 12 797.00 | 17 182.00 | 17 289.00 | 11 680.00 |
| Shareholders equity total | 29 651.00 | 42 447.00 | 48 571.00 | 66 014.00 | 77 820.00 |
| Provisions | 3 940.00 | 3 680.00 | |||
| Non-current loans from credit institutions | 44 075.00 | 41 856.00 | |||
| Non-current leasing loans | 13 477.00 | 16 412.00 | |||
| Non-current other liabilities | -1.00 | ||||
| Non-current liabilities total | 57 552.00 | 58 267.00 | |||
| Current loans from credit institutions | 7 726.00 | 5 075.00 | |||
| Advances received | 985.00 | ||||
| Current trade creditors | 9 195.00 | 8 303.00 | |||
| Short-term deferred tax liabilities | 391.00 | 572.00 | |||
| Other non-interest bearing current liabilities | 13 049.00 | 11 681.00 | |||
| Current liabilities total | 30 361.00 | 26 616.00 | |||
| Balance sheet total (liabilities) | 29 651.00 | 42 447.00 | 48 571.00 | 157 867.00 | 166 383.00 |
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