Falutech ApS — Credit Rating and Financial Key Figures
CVR number: 40549633
Sønderupvej 6, Sønderup 9541 Suldrup
falutech@falutech.dk
tel: 98378833
Falutech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.01 | 1 797.83 | 1 811.61 | 1 532.16 | 2 069.83 |
| Employee benefit expenses | -1 168.87 | -1 223.66 | -1 357.05 | - 829.17 | -1 416.51 |
| Total depreciation | -47.74 | -59.20 | -59.20 | -51.20 | -55.93 |
| EBIT | 709.41 | 514.97 | 395.37 | 651.79 | 597.38 |
| Other financial income | 5.87 | 8.60 | 15.08 | 18.23 | |
| Other financial expenses | -13.33 | -18.11 | -12.78 | -6.27 | -38.16 |
| Pre-tax profit | 696.08 | 502.73 | 391.19 | 660.60 | 577.44 |
| Income taxes | - 154.34 | - 113.37 | -86.22 | - 147.75 | - 132.89 |
| Net earnings | 541.74 | 389.36 | 304.97 | 512.85 | 444.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 8.00 | |||
| Goodwill | 105.00 | 77.00 | 49.00 | 21.00 | |
| Intangible assets total | 121.00 | 85.00 | 49.00 | 21.00 | |
| Buildings | 104.26 | 81.06 | 57.86 | 34.66 | 158.16 |
| Tangible assets total | 104.26 | 81.06 | 57.86 | 34.66 | 158.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 58.00 | 58.00 | 100.00 |
| Inventories total | 60.00 | 60.00 | 58.00 | 58.00 | 100.00 |
| Current trade debtors | 269.48 | 406.68 | 566.31 | 436.94 | 300.90 |
| Prepayments and accrued income | 15.79 | 23.65 | 64.13 | 64.02 | 52.65 |
| Current other receivables | 848.76 | 851.99 | 889.60 | 885.12 | |
| Short term receivables total | 285.27 | 1 279.09 | 1 482.44 | 1 390.55 | 1 238.67 |
| Cash and bank deposits | 871.73 | 278.13 | 467.88 | 508.65 | 543.29 |
| Cash and cash equivalents | 871.73 | 278.13 | 467.88 | 508.65 | 543.29 |
| Balance sheet total (assets) | 1 442.26 | 1 783.29 | 2 115.18 | 2 012.85 | 2 040.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 304.97 | 350.00 | 200.00 | |
| Retained earnings | 92.55 | 84.29 | 168.68 | 123.64 | 436.50 |
| Profit of the financial year | 541.74 | 389.36 | 304.97 | 512.85 | 444.55 |
| Shareholders equity total | 714.29 | 1 053.64 | 858.61 | 1 066.49 | 1 161.05 |
| Provisions | 33.91 | 34.12 | 36.54 | 20.45 | 20.72 |
| Non-current leasing loans | 60.71 | 29.98 | |||
| Non-current liabilities total | 60.71 | 29.98 | |||
| Current loans from credit institutions | 29.15 | 30.73 | 29.98 | ||
| Current trade creditors | 63.19 | 16.00 | 253.93 | 284.98 | 116.43 |
| Current owed to group member | 225.79 | 386.13 | |||
| Short-term deferred tax liabilities | 98.57 | 103.17 | 45.00 | 141.04 | 132.62 |
| Other non-interest bearing current liabilities | 442.44 | 515.65 | 891.12 | 274.10 | 223.17 |
| Current liabilities total | 633.34 | 665.54 | 1 220.03 | 925.91 | 858.35 |
| Balance sheet total (liabilities) | 1 442.26 | 1 783.29 | 2 115.18 | 2 012.85 | 2 040.12 |
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