FAHLÉN VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 29847592
Grønlandsvej 11 K, 8700 Horsens
jf@fahlenvvs.dk
tel: 24233005
www.fahlenvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.00 | 2 391.00 | 2 944.00 | 5 073.00 | 3 025.49 |
| Employee benefit expenses | -2 696.00 | -2 064.00 | -1 802.00 | -2 575.00 | -2 276.98 |
| Total depreciation | - 150.00 | - 160.00 | -38.00 | -84.00 | -84.58 |
| EBIT | 1 097.00 | 167.00 | 1 104.00 | 2 414.00 | 663.93 |
| Other financial income | 20.00 | 29.65 | |||
| Other financial expenses | -35.00 | -10.00 | -20.00 | -53.00 | -18.23 |
| Pre-tax profit | 1 062.00 | 157.00 | 1 084.00 | 2 381.00 | 675.36 |
| Income taxes | - 237.00 | -39.00 | - 245.00 | - 532.00 | - 151.15 |
| Net earnings | 825.00 | 118.00 | 839.00 | 1 849.00 | 524.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 4.00 | 2.00 | 1.00 | |
| Machinery and equipment | 584.00 | 342.00 | 207.00 | 363.00 | 278.93 |
| Tangible assets total | 589.00 | 346.00 | 209.00 | 364.00 | 278.93 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 0.55 |
| Non-current other receivables | 37.00 | 37.00 | 37.00 | 36.00 | 36.67 |
| Long term receivables total | 38.00 | 38.00 | 38.00 | 37.00 | 37.22 |
| Raw materials and consumables | 104.00 | 116.00 | 91.00 | 114.00 | 183.25 |
| Inventories total | 104.00 | 116.00 | 91.00 | 114.00 | 183.25 |
| Current trade debtors | 3 992.00 | 576.00 | 1 567.00 | 880.00 | 1 078.66 |
| Current amounts owed by group member comp. | 430.00 | 1 526.00 | |||
| Prepayments and accrued income | 47.00 | 25.00 | 2.00 | ||
| Current other receivables | 3.00 | 99.00 | 4.00 | ||
| Current deferred tax assets | 13.00 | 136.00 | 100.60 | ||
| Short term receivables total | 4 472.00 | 713.00 | 1 573.00 | 2 542.00 | 1 179.26 |
| Cash and bank deposits | 523.00 | 739.00 | 1 190.00 | 1 399.00 | 1 055.29 |
| Cash and cash equivalents | 523.00 | 739.00 | 1 190.00 | 1 399.00 | 1 055.29 |
| Balance sheet total (assets) | 5 726.00 | 1 952.00 | 3 101.00 | 4 456.00 | 2 733.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 825.00 | 118.00 | 839.00 | 1 849.00 | 524.21 |
| Retained earnings | - 825.00 | - 118.00 | - 839.00 | -1 849.00 | - 524.21 |
| Profit of the financial year | 825.00 | 118.00 | 839.00 | 1 849.00 | 524.21 |
| Shareholders equity total | 950.00 | 243.00 | 964.00 | 1 974.00 | 649.21 |
| Provisions | 208.00 | 168.00 | 60.00 | 710.00 | 532.59 |
| Non-current other liabilities | 76.00 | 260.00 | 172.00 | 728.00 | 115.77 |
| Non-current liabilities total | 76.00 | 260.00 | 172.00 | 728.00 | 115.77 |
| Advances received | 3 355.00 | 500.00 | |||
| Current trade creditors | 180.00 | 249.00 | 210.00 | 164.00 | 312.03 |
| Current owed to group member | 475.00 | 743.00 | 648.54 | ||
| Other non-interest bearing current liabilities | 957.00 | 557.00 | 452.00 | 880.00 | 475.81 |
| Current liabilities total | 4 492.00 | 1 281.00 | 1 905.00 | 1 044.00 | 1 436.38 |
| Balance sheet total (liabilities) | 5 726.00 | 1 952.00 | 3 101.00 | 4 456.00 | 2 733.95 |
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