Falster & Abkjær Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39790998
Værslevvej 9, 4490 Jerslev Sjælland
falsterogabkjar@hotmail.com
tel: 22507172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.85 | 1 756.84 | 2 179.17 | 2 519.30 | 3 240.65 |
| Employee benefit expenses | - 993.13 | -1 396.56 | -1 894.70 | -2 231.41 | -2 801.22 |
| Other operating expenses | -73.80 | -8.25 | |||
| Total depreciation | -1.97 | -11.83 | -11.83 | -9.85 | -2.50 |
| EBIT | 158.75 | 348.46 | 198.84 | 278.03 | 428.67 |
| Other financial income | 1.59 | 3.96 | |||
| Other financial expenses | -1.96 | -7.94 | -10.78 | -31.96 | -56.98 |
| Pre-tax profit | 158.38 | 340.51 | 188.06 | 246.08 | 375.66 |
| Income taxes | -34.85 | -75.79 | -62.77 | -53.00 | -83.53 |
| Net earnings | 123.53 | 264.72 | 125.28 | 193.08 | 292.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.40 | 1 011.42 | |||
| Machinery and equipment | 33.51 | 21.68 | 9.85 | 27.50 | |
| Tangible assets total | 33.51 | 21.68 | 9.85 | 793.40 | 1 038.92 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 12.00 | 12.00 | 22.00 |
| Inventories total | 9.00 | 9.00 | 12.00 | 12.00 | 22.00 |
| Current trade debtors | 540.06 | 990.65 | 703.55 | 1 235.45 | 1 008.11 |
| Current owed by particip. interest comp. | 82.44 | ||||
| Prepayments and accrued income | 32.20 | 49.77 | 37.48 | 76.64 | 51.56 |
| Current other receivables | 57.52 | 135.46 | |||
| Short term receivables total | 629.78 | 1 040.42 | 741.03 | 1 312.09 | 1 277.57 |
| Cash and bank deposits | 357.71 | 560.32 | 87.61 | ||
| Cash and cash equivalents | 357.71 | 560.32 | 87.61 | ||
| Balance sheet total (assets) | 680.29 | 1 436.82 | 1 331.20 | 2 213.11 | 2 346.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 100.00 | 150.00 | ||
| Retained earnings | 101.30 | 224.83 | 253.96 | 279.24 | 322.32 |
| Profit of the financial year | 123.53 | 264.72 | 125.28 | 193.08 | 292.13 |
| Shareholders equity total | 264.83 | 529.56 | 654.84 | 612.32 | 804.45 |
| Provisions | 8.60 | 11.33 | 10.41 | 14.29 | 8.91 |
| Non-current loans from credit institutions | 646.97 | 632.23 | |||
| Non-current liabilities total | 646.97 | 632.23 | |||
| Current loans from credit institutions | 12.35 | 23.94 | 71.41 | ||
| Current trade creditors | 136.76 | 466.62 | 126.18 | 250.01 | 362.35 |
| Current owed to participating | 67.73 | ||||
| Short-term deferred tax liabilities | 35.73 | 69.06 | 55.69 | 22.68 | 60.90 |
| Other non-interest bearing current liabilities | 222.01 | 360.24 | 484.08 | 575.18 | 406.25 |
| Current liabilities total | 406.85 | 895.93 | 665.95 | 939.54 | 900.90 |
| Balance sheet total (liabilities) | 680.29 | 1 436.82 | 1 331.20 | 2 213.11 | 2 346.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.