Falborg Plast ApS — Credit Rating and Financial Key Figures
CVR number: 40537694
Storhøjvej 4, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -3.67 | -3.88 | -4.50 |
| EBIT | -3.00 | -3.50 | -3.67 | -3.88 | -4.50 |
| Other financial income | 2.42 | 1.25 | 3.37 | 3.56 | 7.70 |
| Other financial expenses | -0.00 | 1.62 | |||
| Net income from associates (fin.) | 270.87 | 194.68 | 142.53 | 732.92 | 438.38 |
| Pre-tax profit | 270.29 | 192.43 | 142.23 | 732.60 | 443.20 |
| Income taxes | 0.09 | ||||
| Net earnings | 270.29 | 192.43 | 142.23 | 732.69 | 443.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.41 | 1 189.79 | |||
| Participating interests | 357.14 | 546.82 | 439.35 | ||
| Investments total | 357.14 | 546.82 | 439.35 | 1 101.41 | 1 189.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.79 | 386.13 | |||
| Current owed by particip. interest comp. | 62.87 | 69.12 | 253.37 | ||
| Current deferred tax assets | 129.70 | 132.62 | |||
| Short term receivables total | 62.87 | 69.12 | 253.37 | 355.49 | 518.75 |
| Cash and bank deposits | 0.22 | 0.22 | 87.89 | ||
| Cash and cash equivalents | 0.22 | 0.22 | 87.89 | ||
| Balance sheet total (assets) | 420.01 | 615.94 | 692.94 | 1 457.12 | 1 796.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 317.14 | 486.83 | 594.30 | 959.79 | 848.17 |
| Retained earnings | - 277.84 | - 177.23 | -92.27 | - 437.53 | 271.78 |
| Profit of the financial year | 270.29 | 192.43 | 142.23 | 732.69 | 443.20 |
| Shareholders equity total | 349.59 | 542.02 | 684.26 | 1 416.95 | 1 738.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.70 | 3.70 | 3.70 | |
| Current owed to group member | 20.00 | 28.11 | |||
| Short-term deferred tax liabilities | 7.61 | 17.62 | |||
| Other non-interest bearing current liabilities | 70.42 | 70.42 | 4.98 | 8.86 | 8.86 |
| Current liabilities total | 70.42 | 73.92 | 8.68 | 40.17 | 58.28 |
| Balance sheet total (liabilities) | 420.01 | 615.94 | 692.94 | 1 457.12 | 1 796.43 |
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