Falen 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42685143
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.80 | 4 062.34 | 3 446.30 |
| Reduction in value of non-current assets | 4 160.18 | 1 576.54 | |
| EBIT | -28.80 | 8 222.52 | 5 022.84 |
| Other financial income | 4.32 | 48.76 | |
| Other financial expenses | -0.28 | - 602.00 | -3 004.80 |
| Pre-tax profit | -29.08 | 3 464.66 | 490.26 |
| Income taxes | - 238.71 | - 945.03 | - 256.46 |
| Net earnings | - 267.79 | 2 519.63 | 233.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65 394.35 | 66 970.89 | |
| Advance payments and construction in progress | 33 676.71 | ||
| Tangible assets total | 33 676.71 | 65 394.35 | 66 970.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.99 | 198.68 | |
| Current deferred tax assets | 24.75 | 212.66 | |
| Short term receivables total | 24.75 | 220.65 | 198.68 |
| Cash and bank deposits | 2.26 | 20.52 | 934.02 |
| Cash and cash equivalents | 2.26 | 20.52 | 934.02 |
| Balance sheet total (assets) | 33 703.72 | 65 635.52 | 68 103.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.79 | 2 251.84 | |
| Profit of the financial year | - 267.79 | 2 519.63 | 233.80 |
| Shareholders equity total | - 227.79 | 2 291.84 | 2 525.63 |
| Provisions | 263.46 | 1 531.21 | 1 773.69 |
| Non-current loans from credit institutions | 41 270.65 | ||
| Non-current liabilities total | 41 270.65 | ||
| Current loans from credit institutions | 21 207.32 | 121.23 | |
| Current trade creditors | 2 838.13 | 182.58 | 29.41 |
| Current owed to group member | 20 500.67 | 60 625.01 | 21 193.24 |
| Other non-interest bearing current liabilities | -10 878.07 | 388.00 | 1 189.75 |
| Accruals and deferred income | 616.88 | ||
| Current liabilities total | 33 668.04 | 61 812.47 | 22 533.62 |
| Balance sheet total (liabilities) | 33 703.72 | 65 635.52 | 68 103.60 |
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