FALBE ApS — Credit Rating and Financial Key Figures
CVR number: 33505957
Søndergade 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.57 | 388.06 | 355.55 | 318.56 | -42.41 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | - 115.00 | ||||
| EBIT | -68.43 | 388.06 | 355.55 | 318.56 | -42.41 |
| Other financial income | 112.52 | 246.44 | 203.01 | 38.86 | 5.45 |
| Other financial expenses | - 495.08 | - 359.99 | - 420.66 | - 774.27 | - 387.77 |
| Net income from associates (fin.) | 4 397.29 | 6 035.75 | 8 751.87 | 4 961.30 | 1 476.43 |
| Pre-tax profit | 3 946.30 | 6 310.27 | 8 889.78 | 4 544.45 | 1 051.70 |
| Income taxes | - 645.94 | -80.22 | -46.93 | 55.90 | 95.81 |
| Net earnings | 3 300.36 | 6 230.04 | 8 842.85 | 4 600.35 | 1 147.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 785.00 | ||||
| Tangible assets total | 785.00 | ||||
| Holdings in group member companies | 7 426.58 | 19 062.33 | 30 014.20 | 32 600.50 | 33 276.92 |
| Investments total | 7 426.58 | 19 062.33 | 30 014.20 | 32 600.50 | 33 276.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 50.00 | |||
| Current amounts owed by group member comp. | 5 715.57 | 972.23 | 1 037.93 | 265.56 | |
| Current other receivables | 17.26 | 22.11 | |||
| Current deferred tax assets | 1 111.46 | 1 731.31 | 1 520.82 | 799.79 | 779.15 |
| Short term receivables total | 6 852.03 | 2 753.55 | 2 558.75 | 817.04 | 1 066.83 |
| Other current investments | 228.01 | 212.98 | |||
| Cash and bank deposits | 1 110.24 | 2 896.80 | 1 972.66 | 1 740.51 | 714.71 |
| Cash and cash equivalents | 1 338.25 | 3 109.77 | 1 972.66 | 1 740.51 | 714.71 |
| Balance sheet total (assets) | 16 401.85 | 24 925.65 | 34 545.61 | 35 158.05 | 35 058.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 634.43 | 8 270.18 | 11 222.05 | 12 835.92 | 14 484.78 |
| Retained earnings | -2 885.36 | -1 277.95 | 1 941.33 | 9 109.32 | 11 993.30 |
| Profit of the financial year | 3 300.36 | 6 230.04 | 8 842.85 | 4 600.35 | 1 147.51 |
| Shareholders equity total | 7 185.94 | 13 359.48 | 22 145.13 | 26 686.58 | 27 773.09 |
| Non-current loans from credit institutions | 517.02 | ||||
| Non-current liabilities total | 517.02 | ||||
| Current trade creditors | 10.00 | 100.11 | 9.33 | 3.75 | |
| Current owed to participating | 23.06 | 14.21 | 39.80 | 42.84 | |
| Current owed to group member | 6 559.23 | 9 105.62 | 9 557.11 | 7 114.22 | 6 148.68 |
| Short-term deferred tax liabilities | 1 057.65 | 1 538.18 | 1 179.74 | 141.89 | 460.04 |
| Other non-interest bearing current liabilities | 1 072.02 | 799.20 | 1 649.41 | 1 166.23 | 630.06 |
| Current liabilities total | 8 698.90 | 11 566.17 | 12 400.48 | 8 471.47 | 7 285.37 |
| Balance sheet total (liabilities) | 16 401.85 | 24 925.65 | 34 545.61 | 35 158.05 | 35 058.46 |
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