Anlægsgartner Falbe Black ApS — Credit Rating and Financial Key Figures

CVR number: 38844547
Akacievej 7, 6000 Kolding
idafalbe@gmail.com
tel: 31213468

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit591.68884.98970.67988.651 139.85
Employee benefit expenses- 544.46- 725.51- 919.20-1 031.55- 873.95
Total depreciation-20.70-40.91-79.88-49.99-36.26
EBIT26.52118.56-28.41-92.89229.64
Other financial expenses-6.35-7.39-3.300.12-27.17
Pre-tax profit20.17111.17-31.71-92.77202.47
Income taxes16.02-25.71-1.2316.88-52.00
Net earnings36.1985.46-32.94-75.90150.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment70.79325.79245.91195.92168.46
Tangible assets total70.79325.79245.91195.92168.46
Investments total
Long term receivables total
Inventories total
Current trade debtors83.2216.75249.0935.09444.90
Current other receivables5.001.04
Current deferred tax assets8.7213.13
Short term receivables total91.9416.75249.0953.21445.93
Cash and bank deposits39.27421.39294.64511.3275.35
Cash and cash equivalents39.27421.39294.64511.3275.35
Balance sheet total (assets)202.00763.94789.64760.45689.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves39.90
Retained earnings-73.20-76.908.56-24.39- 100.28
Profit of the financial year36.1985.46-32.94-75.90150.47
Shareholders equity total-36.9048.5615.62-60.2890.19
Provisions10.043.7510.96
Non-current liabilities total
Current loans from credit institutions263.94119.76
Current trade creditors52.58252.06138.2287.4990.11
Current owed to participating47.6374.1990.45113.2343.23
Current owed to group member39.0039.0039.00
Short-term deferred tax liabilities7.2627.92
Other non-interest bearing current liabilities138.69371.83502.62317.08268.59
Current liabilities total238.90705.34770.28820.74588.60
Balance sheet total (liabilities)202.00763.94789.64760.45689.75
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