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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.98 | 970.67 | 988.65 | 1 139.85 | 1 276.25 |
| Employee benefit expenses | - 725.51 | - 919.20 | -1 031.55 | - 873.95 | -1 153.14 |
| Total depreciation | -40.91 | -79.88 | -49.99 | -36.26 | -75.76 |
| EBIT | 118.56 | -28.41 | -92.89 | 229.64 | 47.34 |
| Other financial expenses | -7.39 | -3.30 | 0.12 | -27.17 | -12.59 |
| Pre-tax profit | 111.17 | -31.71 | -92.77 | 202.47 | 34.75 |
| Income taxes | -25.71 | -1.23 | 16.88 | -52.00 | 2.76 |
| Net earnings | 85.46 | -32.94 | -75.90 | 150.47 | 37.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.79 | 245.91 | 195.92 | 168.46 | 237.70 |
| Tangible assets total | 325.79 | 245.91 | 195.92 | 168.46 | 237.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 16.75 | 249.09 | 35.09 | 444.90 | 219.74 |
| Current other receivables | 5.00 | 1.04 | 60.80 | ||
| Current deferred tax assets | 13.13 | 1.81 | |||
| Short term receivables total | 16.75 | 249.09 | 53.21 | 445.93 | 282.35 |
| Cash and bank deposits | 421.39 | 294.64 | 511.32 | 75.35 | 192.92 |
| Cash and cash equivalents | 421.39 | 294.64 | 511.32 | 75.35 | 192.92 |
| Balance sheet total (assets) | 763.94 | 789.64 | 760.45 | 689.75 | 737.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -76.90 | 8.56 | -24.39 | - 100.28 | 50.19 |
| Profit of the financial year | 85.46 | -32.94 | -75.90 | 150.47 | 37.51 |
| Shareholders equity total | 48.56 | 15.62 | -60.28 | 90.19 | 127.70 |
| Provisions | 10.04 | 3.75 | 10.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.94 | 119.76 | 13.91 | ||
| Current trade creditors | 252.06 | 138.22 | 87.49 | 90.11 | 117.50 |
| Current owed to participating | 74.19 | 90.45 | 113.23 | 43.23 | 23.23 |
| Current owed to group member | 39.00 | 39.00 | 39.00 | 39.00 | |
| Short-term deferred tax liabilities | 7.26 | 27.92 | 37.93 | ||
| Other non-interest bearing current liabilities | 371.83 | 502.62 | 317.08 | 268.59 | 378.71 |
| Current liabilities total | 705.34 | 770.28 | 820.74 | 588.60 | 610.28 |
| Balance sheet total (liabilities) | 763.94 | 789.64 | 760.45 | 689.75 | 737.98 |
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