Falsbjerg Angus ApS — Credit Rating and Financial Key Figures
CVR number: 40334963
Falsbjergvej 7, Østerild 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.08 | 57.83 | 81.05 | 199.01 | 306.98 |
| Other operating expenses | -5.07 | -5.56 | -62.60 | ||
| Total depreciation | -4.39 | -5.56 | -10.99 | -5.44 | -5.44 |
| EBIT | 4.62 | 52.27 | 70.05 | 188.01 | 238.94 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -3.16 | -3.65 | -4.47 | -5.04 | -9.36 |
| Pre-tax profit | 1.46 | 48.63 | 65.58 | 182.97 | 229.59 |
| Income taxes | -1.55 | -8.39 | -17.52 | -39.92 | -54.70 |
| Net earnings | -0.09 | 40.23 | 48.06 | 143.05 | 174.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 11.11 | 5.56 | ||
| Intangible assets total | 16.67 | 11.11 | 5.56 | ||
| Buildings | 48.94 | 43.50 | 38.07 | ||
| Tangible assets total | 48.94 | 43.50 | 38.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.20 | ||||
| Inventories total | 35.20 | ||||
| Current trade debtors | 79.88 | 98.41 | 308.39 | ||
| Current other receivables | 5.41 | 27.74 | 21.47 | ||
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | ||
| Short term receivables total | 6.41 | 81.88 | 28.75 | 119.88 | 308.39 |
| Cash and bank deposits | 76.28 | 127.61 | 176.35 | 297.54 | 318.52 |
| Cash and cash equivalents | 76.28 | 127.61 | 176.35 | 297.54 | 318.52 |
| Balance sheet total (assets) | 134.56 | 220.60 | 259.59 | 460.92 | 664.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Other reserves | 40.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -40.09 | 0.14 | -10.70 | 73.46 | |
| Profit of the financial year | -0.09 | 40.23 | 48.06 | 143.05 | 174.88 |
| Shareholders equity total | 4.91 | 45.14 | 93.20 | 236.26 | 352.24 |
| Provisions | 0.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 33.12 | 1.24 | 33.21 | 30.85 |
| Other non-interest bearing current liabilities | 129.35 | 142.33 | 165.15 | 188.46 | 278.88 |
| Current liabilities total | 129.65 | 175.45 | 166.39 | 221.67 | 309.73 |
| Balance sheet total (liabilities) | 134.56 | 220.60 | 259.59 | 460.92 | 664.97 |
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