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FALDT CLEANING SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 66440516
Lomholtvej 4, 7100 Vejle
faldt@faldt.dk
tel: 75722601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.95 | 208.76 | 703.57 | 1 133.50 | 775.43 |
| Employee benefit expenses | -47.74 | - 140.56 | - 639.33 | - 881.23 | - 754.41 |
| Other operating expenses | -12.57 | ||||
| Total depreciation | -48.01 | -14.96 | -9.44 | -16.25 | -27.73 |
| EBIT | 110.64 | 53.24 | 54.80 | 236.02 | -6.71 |
| Other financial expenses | -18.81 | -20.73 | -53.51 | -60.08 | -57.08 |
| Pre-tax profit | 91.83 | 32.52 | 1.29 | 175.94 | -63.79 |
| Income taxes | -20.20 | -7.16 | -0.28 | -38.71 | 12.31 |
| Net earnings | 71.63 | 25.36 | 1.01 | 137.23 | -51.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.46 | 23.86 | 17.25 | 126.73 | 4.04 |
| Machinery and equipment | 9.84 | 1.48 | 19.00 | 14.93 | 71.32 |
| Tangible assets total | 40.29 | 25.34 | 36.25 | 141.66 | 75.36 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 61.50 | 61.50 | 48.81 |
| Long term receivables total | 45.00 | 45.00 | 61.50 | 61.50 | 48.81 |
| Semifinished products | 85.00 | ||||
| Raw materials and consumables | 915.05 | 1 072.86 | 1 187.86 | 1 239.34 | 1 286.00 |
| Inventories total | 915.05 | 1 072.86 | 1 272.86 | 1 239.34 | 1 286.00 |
| Current trade debtors | 805.33 | 428.52 | 661.11 | 22.87 | 98.14 |
| Prepayments and accrued income | 16.50 | 16.50 | 42.93 | 47.30 | 125.72 |
| Current other receivables | 28.83 | 18.09 | 911.70 | 991.50 | |
| Current deferred tax assets | 18.68 | 13.68 | 12.21 | 8.09 | 20.39 |
| Short term receivables total | 840.52 | 487.53 | 734.34 | 989.96 | 1 235.75 |
| Cash and bank deposits | 92.65 | 53.12 | |||
| Cash and cash equivalents | 92.65 | 53.12 | |||
| Balance sheet total (assets) | 1 933.51 | 1 683.85 | 2 104.95 | 2 432.46 | 2 645.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 899.46 | 971.08 | 996.44 | 997.45 | 1 134.68 |
| Profit of the financial year | 71.63 | 25.36 | 1.01 | 137.23 | -51.48 |
| Shareholders equity total | 1 096.08 | 1 121.44 | 1 122.45 | 1 259.68 | 1 208.20 |
| Non-current deferred tax liabilities | 2.15 | 37.57 | |||
| Non-current liabilities total | 2.15 | 37.57 | |||
| Current loans from credit institutions | 153.97 | 263.06 | 384.43 | ||
| Advances received | 11.50 | ||||
| Current trade creditors | 37.06 | 55.05 | 272.59 | 151.03 | 335.20 |
| Current owed to participating | 51.55 | 68.67 | 17.43 | 183.63 | 122.61 |
| Current owed to group member | 368.09 | 423.40 | 443.07 | 463.21 | 523.84 |
| Other non-interest bearing current liabilities | 380.72 | 13.14 | 83.95 | 74.28 | 71.65 |
| Current liabilities total | 837.43 | 560.25 | 982.50 | 1 135.20 | 1 437.72 |
| Balance sheet total (liabilities) | 1 933.51 | 1 683.85 | 2 104.95 | 2 432.46 | 2 645.92 |
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