BS Falsen ApS — Credit Rating and Financial Key Figures
CVR number: 38602349
Malskærvej 3, Malskær 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.09 | 4 024.46 | 5 371.81 | 5 917.29 | 6 249.18 |
| Employee benefit expenses | -3 871.41 | -3 207.30 | -3 993.92 | -6 893.74 | -5 659.91 |
| Other operating expenses | -8.02 | -31.59 | |||
| Total depreciation | -1 163.18 | - 708.47 | - 193.73 | - 235.42 | - 169.47 |
| EBIT | -1 670.50 | 100.67 | 1 184.16 | -1 211.87 | 388.21 |
| Other financial income | 88.91 | 110.54 | 6.00 | ||
| Other financial expenses | -13.21 | -13.00 | -70.53 | - 227.88 | - 211.01 |
| Pre-tax profit | -1 594.79 | 198.21 | 1 119.64 | -1 439.75 | 177.20 |
| Income taxes | 350.39 | -43.78 | - 246.40 | 315.92 | -40.54 |
| Net earnings | -1 244.41 | 154.43 | 873.24 | -1 123.83 | 136.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Machinery and equipment | 333.63 | 411.72 | 217.99 | 523.12 | 287.06 |
| Tangible assets total | 333.63 | 411.72 | 217.99 | 523.12 | 287.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 757.99 | 891.61 | 1 179.08 | 1 487.92 | 1 358.30 |
| Advance payments | 215.99 | ||||
| Inventories total | 757.99 | 891.61 | 1 395.08 | 1 487.92 | 1 358.30 |
| Current trade debtors | 845.48 | 951.41 | 1 925.79 | 1 269.20 | 2 863.24 |
| Current amounts owed by group member comp. | 3 347.51 | 3 751.28 | 2 659.61 | ||
| Current other receivables | 240.04 | 0.08 | 0.08 | 75.00 | |
| Current deferred tax assets | 26.39 | 29.29 | 37.00 | 330.43 | 312.38 |
| Short term receivables total | 4 459.41 | 4 732.06 | 4 622.47 | 1 599.63 | 3 250.62 |
| Cash and bank deposits | 767.64 | 1 161.87 | 869.52 | 688.71 | 832.65 |
| Cash and cash equivalents | 767.64 | 1 161.87 | 869.52 | 688.71 | 832.65 |
| Balance sheet total (assets) | 6 818.67 | 7 197.26 | 7 105.05 | 4 299.37 | 5 728.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 188.99 | ||||
| Other reserves | -6 188.99 | ||||
| Retained earnings | 6 280.75 | 5 036.34 | - 998.22 | - 124.98 | - 248.81 |
| Profit of the financial year | -1 244.41 | 154.43 | 873.24 | -1 123.83 | 136.66 |
| Shareholders equity total | 5 286.34 | 5 440.77 | 125.02 | - 998.81 | 137.85 |
| Non-current owed to group member | 4 295.95 | 4 141.88 | 3 355.14 | ||
| Non-current other liabilities | 154.74 | ||||
| Non-current deferred tax liabilities | 204.67 | 163.52 | 221.93 | 164.88 | |
| Non-current liabilities total | 154.74 | 204.67 | 4 459.47 | 4 363.81 | 3 520.02 |
| Current loans from credit institutions | 184.23 | 46.68 | 60.00 | 60.00 | |
| Current trade creditors | 371.66 | 783.89 | 1 317.03 | 258.77 | 1 359.28 |
| Short-term deferred tax liabilities | 184.23 | 260.80 | 134.90 | ||
| Other non-interest bearing current liabilities | 637.47 | 767.93 | 896.06 | 480.70 | 651.47 |
| Current liabilities total | 1 377.59 | 1 551.82 | 2 520.56 | 934.37 | 2 070.76 |
| Balance sheet total (liabilities) | 6 818.67 | 7 197.26 | 7 105.05 | 4 299.37 | 5 728.63 |
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