Falen 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42685143
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.804 062.343 446.30
Reduction in value of non-current assets4 160.181 576.54
EBIT-28.808 222.525 022.84
Other financial income4.3248.76
Other financial expenses-0.28- 602.00-3 004.80
Pre-tax profit-29.083 464.66490.26
Income taxes- 238.71- 945.03- 256.46
Net earnings- 267.792 519.63233.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings65 394.3566 970.89
Advance payments and construction in progress33 676.71
Tangible assets total33 676.7165 394.3566 970.89
Investments total
Long term receivables total
Inventories total
Current other receivables7.99198.68
Current deferred tax assets24.75212.66
Short term receivables total24.75220.65198.68
Cash and bank deposits2.2620.52934.02
Cash and cash equivalents2.2620.52934.02
Balance sheet total (assets)33 703.7265 635.5268 103.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 267.792 251.84
Profit of the financial year- 267.792 519.63233.80
Shareholders equity total- 227.792 291.842 525.63
Provisions263.461 531.211 773.69
Non-current loans from credit institutions41 270.65
Non-current liabilities total41 270.65
Current loans from credit institutions21 207.32121.23
Current trade creditors2 838.13182.5829.41
Current owed to group member20 500.6760 625.0121 193.24
Other non-interest bearing current liabilities-10 878.07388.001 189.75
Accruals and deferred income616.88
Current liabilities total33 668.0461 812.4722 533.62
Balance sheet total (liabilities)33 703.7265 635.5268 103.60
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