Falster Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41247347
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.49 | 491.24 | 270.69 | 735.65 | 1 194.93 |
| Employee benefit expenses | -96.10 | - 395.16 | - 373.16 | - 470.80 | - 843.95 |
| Total depreciation | -4.17 | ||||
| EBIT | 160.38 | 96.08 | - 102.47 | 264.85 | 346.82 |
| Other financial income | 1.65 | 4.10 | 6.43 | 6.69 | |
| Other financial expenses | -0.19 | -5.20 | -2.55 | -5.20 | -2.73 |
| Pre-tax profit | 160.19 | 92.53 | - 100.92 | 266.08 | 350.77 |
| Income taxes | -38.04 | -22.97 | -7.46 | -40.94 | -93.57 |
| Net earnings | 122.16 | 69.56 | - 108.37 | 225.14 | 257.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | ||||
| Tangible assets total | 45.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 226.40 | 226.09 | 269.17 | 229.34 |
| Prepayments and accrued income | 8.69 | 1.43 | |||
| Current other receivables | 132.00 | 96.65 | 160.75 | 167.18 | 173.87 |
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 154.86 | 323.05 | 397.39 | 437.78 | 403.21 |
| Cash and bank deposits | 190.28 | 169.55 | 251.60 | 223.96 | 609.86 |
| Cash and cash equivalents | 190.28 | 169.55 | 251.60 | 223.96 | 609.86 |
| Balance sheet total (assets) | 345.14 | 492.60 | 648.99 | 661.74 | 1 058.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.16 | 191.71 | 83.34 | 308.48 | |
| Profit of the financial year | 122.16 | 69.56 | - 108.37 | 225.14 | 257.20 |
| Shareholders equity total | 162.16 | 231.71 | 123.34 | 348.48 | 605.68 |
| Provisions | 27.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.75 | 195.15 | 401.36 | 148.23 | 191.28 |
| Short-term deferred tax liabilities | 38.04 | 22.97 | 33.94 | 55.69 | |
| Other non-interest bearing current liabilities | 69.20 | 42.77 | 124.29 | 131.09 | 178.38 |
| Current liabilities total | 182.99 | 260.89 | 525.64 | 313.26 | 425.35 |
| Balance sheet total (liabilities) | 345.14 | 492.60 | 648.99 | 661.74 | 1 058.91 |
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