FALBY DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35400036
Mogenstrupvej 7, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 466.93 | 4 488.36 | 4 320.00 | 5 080.00 | 4 675.25 |
| Employee benefit expenses | -3 253.02 | -2 803.28 | -2 907.00 | -3 160.00 | -2 590.08 |
| Total depreciation | - 274.04 | - 128.25 | - 225.00 | - 285.00 | - 199.67 |
| EBIT | 1 939.88 | 1 556.83 | 1 188.00 | 1 635.00 | 1 885.50 |
| Other financial expenses | - 356.96 | - 139.43 | - 102.00 | -53.00 | -38.86 |
| Pre-tax profit | 1 582.91 | 1 417.40 | 1 086.00 | 1 582.00 | 1 846.63 |
| Income taxes | - 372.53 | - 317.23 | - 241.00 | - 349.00 | - 412.78 |
| Net earnings | 1 210.38 | 1 100.17 | 845.00 | 1 233.00 | 1 433.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.13 | 210.81 | 158.00 | ||
| Intangible assets total | 31.13 | 210.81 | 158.00 | ||
| Land and waters | 3 802.20 | 3 724.08 | 3 646.00 | 4 252.00 | 4 578.89 |
| Buildings | 63.41 | 47.00 | 32.00 | 16.02 | |
| Machinery and equipment | 71.50 | 55.00 | 38.00 | 44.00 | 22.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 873.70 | 3 842.49 | 3 731.00 | 4 328.00 | 4 616.90 |
| Investments total | 25.22 | 25.79 | 26.00 | 26.00 | 26.74 |
| Long term receivables total | |||||
| Finished products/goods | 551.92 | 378.28 | 259.00 | 128.00 | 207.78 |
| Advance payments | 1 819.78 | 1 101.39 | 1 318.00 | 791.00 | 1 727.79 |
| Inventories total | 2 371.70 | 1 479.67 | 1 577.00 | 919.00 | 1 935.58 |
| Current trade debtors | 1 615.50 | 839.34 | 2 851.00 | 8.00 | 424.68 |
| Current amounts owed by group member comp. | 101.92 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 27.78 | 4.05 | 33.00 | 88.00 | 124.04 |
| Short term receivables total | 1 643.28 | 945.31 | 2 884.00 | 96.00 | 548.72 |
| Cash and bank deposits | 4 068.49 | 5 414.62 | 2 457.00 | 3 884.00 | 4 229.49 |
| Cash and cash equivalents | 4 068.49 | 5 414.62 | 2 457.00 | 3 884.00 | 4 229.49 |
| Balance sheet total (assets) | 12 013.51 | 11 918.71 | 10 833.00 | 9 253.00 | 11 357.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 550.00 | 1 200.00 | ||
| Other reserves | 24.28 | 164.43 | 123.00 | ||
| Retained earnings | 1 143.27 | 1 113.50 | 1 706.00 | 2 673.00 | 2 706.42 |
| Profit of the financial year | 1 210.38 | 1 100.17 | 845.00 | 1 233.00 | 1 433.85 |
| Shareholders equity total | 2 477.93 | 3 178.10 | 3 324.00 | 4 006.00 | 5 440.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 034.75 | 1 958.62 | 1 883.00 | 1 807.00 | 1 732.53 |
| Non-current liabilities total | 2 034.75 | 1 958.62 | 1 883.00 | 1 807.00 | 1 732.53 |
| Current loans from credit institutions | 1 205.87 | 919.78 | 656.00 | 85.00 | 77.13 |
| Current trade creditors | 687.70 | 2 427.52 | 1 565.00 | 505.00 | 949.89 |
| Current owed to participating | 68.00 | 103.00 | 23.85 | ||
| Current owed to group member | 250.05 | 521.00 | 495.00 | 203.28 | |
| Short-term deferred tax liabilities | 435.59 | 293.50 | 270.00 | 404.00 | 449.64 |
| Other non-interest bearing current liabilities | 4 921.62 | 3 141.18 | 2 546.00 | 1 848.00 | 2 480.85 |
| Current liabilities total | 7 500.83 | 6 781.98 | 5 626.00 | 3 440.00 | 4 184.63 |
| Balance sheet total (liabilities) | 12 013.51 | 11 918.71 | 10 833.00 | 9 253.00 | 11 357.44 |
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