Fahlén Skilte Øst ApS — Credit Rating and Financial Key Figures
CVR number: 43303007
Kildebjergs Agre 30 A, 4632 Bjæverskov
tel: 31540916
www.fahlenskilte.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.24 | 315.59 | 37.72 |
| EBIT | 208.24 | 315.59 | 37.72 |
| Other financial income | 1.72 | 0.55 | |
| Other financial expenses | -2.32 | -1.55 | |
| Pre-tax profit | 205.92 | 317.31 | 36.72 |
| Income taxes | -46.44 | -69.98 | -9.42 |
| Net earnings | 159.48 | 247.33 | 27.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.64 | 17.43 | |
| Prepayments and accrued income | 3.75 | 5.60 | |
| Current deferred tax assets | 27.58 | ||
| Short term receivables total | 80.39 | 50.61 | |
| Cash and bank deposits | 299.93 | 314.94 | 205.56 |
| Cash and cash equivalents | 299.93 | 314.94 | 205.56 |
| Balance sheet total (assets) | 299.93 | 395.33 | 256.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 200.00 | |
| Retained earnings | - 120.00 | - 160.52 | 86.81 |
| Profit of the financial year | 159.48 | 247.33 | 27.31 |
| Shareholders equity total | 199.48 | 326.81 | 154.12 |
| Non-current liabilities total | |||
| Current trade creditors | 14.85 | 18.93 | 52.98 |
| Current owed to participating | 0.13 | 0.28 | |
| Short-term deferred tax liabilities | 48.48 | 9.98 | |
| Other non-interest bearing current liabilities | 37.11 | 39.47 | 48.80 |
| Current liabilities total | 100.45 | 68.51 | 102.06 |
| Balance sheet total (liabilities) | 299.93 | 395.33 | 256.18 |
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