BS Falsen ApS — Credit Rating and Financial Key Figures
CVR number: 38602349
Malskærvej 3, Malskær 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 052.75 | 3 364.09 | 4 024.46 | 5 371.81 | 5 917.29 |
| Employee benefit expenses | -4 134.83 | -3 871.41 | -3 207.30 | -3 993.92 | -6 893.74 |
| Other operating expenses | -8.02 | ||||
| Total depreciation | -1 229.77 | -1 163.18 | - 708.47 | - 193.73 | - 235.42 |
| EBIT | - 311.85 | -1 670.50 | 100.67 | 1 184.16 | -1 211.87 |
| Other financial income | 62.53 | 88.91 | 110.54 | 6.00 | |
| Other financial expenses | -7.70 | -13.21 | -13.00 | -70.53 | - 227.88 |
| Pre-tax profit | - 257.03 | -1 594.79 | 198.21 | 1 119.64 | -1 439.75 |
| Income taxes | 56.77 | 350.39 | -43.78 | - 246.40 | 315.92 |
| Net earnings | - 200.26 | -1 244.41 | 154.43 | 873.24 | -1 123.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 500.00 | |||
| Intangible assets total | 1 500.00 | 500.00 | |||
| Machinery and equipment | 391.09 | 333.63 | 411.72 | 217.99 | 523.12 |
| Tangible assets total | 391.09 | 333.63 | 411.72 | 217.99 | 523.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 378.91 | 757.99 | 891.61 | 1 179.08 | 1 487.92 |
| Advance payments | 215.99 | ||||
| Inventories total | 378.91 | 757.99 | 891.61 | 1 395.08 | 1 487.92 |
| Current trade debtors | 1 350.89 | 845.48 | 951.41 | 1 925.79 | 1 269.20 |
| Current amounts owed by group member comp. | 2 124.34 | 3 347.51 | 3 751.28 | 2 659.61 | |
| Prepayments and accrued income | 22.80 | ||||
| Current other receivables | 240.04 | 0.08 | 0.08 | ||
| Current deferred tax assets | 26.39 | 29.29 | 37.00 | 330.43 | |
| Short term receivables total | 3 498.03 | 4 459.41 | 4 732.06 | 4 622.47 | 1 599.63 |
| Cash and bank deposits | 3 769.43 | 767.64 | 1 161.87 | 869.52 | 688.71 |
| Cash and cash equivalents | 3 769.43 | 767.64 | 1 161.87 | 869.52 | 688.71 |
| Balance sheet total (assets) | 9 537.46 | 6 818.67 | 7 197.26 | 7 105.05 | 4 299.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 188.99 | ||||
| Other reserves | -6 188.99 | ||||
| Retained earnings | 6 481.00 | 6 280.75 | 5 036.34 | - 998.22 | - 124.98 |
| Profit of the financial year | - 200.26 | -1 244.41 | 154.43 | 873.24 | -1 123.83 |
| Shareholders equity total | 6 530.75 | 5 286.34 | 5 440.77 | 125.02 | - 998.81 |
| Provisions | 324.00 | ||||
| Non-current owed to group member | 4 295.95 | 4 141.88 | |||
| Non-current other liabilities | 126.00 | 154.74 | |||
| Non-current deferred tax liabilities | 184.23 | 204.67 | 163.52 | 281.93 | |
| Non-current liabilities total | 310.23 | 154.74 | 204.67 | 4 459.47 | 4 423.81 |
| Current loans from credit institutions | 184.23 | 46.68 | |||
| Current trade creditors | 534.87 | 371.66 | 783.89 | 1 317.03 | 258.77 |
| Short-term deferred tax liabilities | 155.36 | 184.23 | 260.80 | 134.90 | |
| Other non-interest bearing current liabilities | 1 682.26 | 637.47 | 767.93 | 896.06 | 480.70 |
| Current liabilities total | 2 372.48 | 1 377.59 | 1 551.82 | 2 520.56 | 874.37 |
| Balance sheet total (liabilities) | 9 537.46 | 6 818.67 | 7 197.26 | 7 105.05 | 4 299.37 |
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