FALSTER INC. ApS — Credit Rating and Financial Key Figures
CVR number: 34473846
Vesterbrogade 95 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.28 | 3 355.06 | 467.31 | 301.56 | 137.41 |
| Employee benefit expenses | - 332.88 | - 187.45 | - 265.86 | - 183.28 | -32.20 |
| Total depreciation | - 717.60 | - 666.20 | - 652.56 | - 640.18 | -60.94 |
| EBIT | 335.80 | 2 501.41 | - 451.11 | - 521.89 | 44.26 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -35.54 | -9.33 | -24.58 | -29.26 | -1.67 |
| Net income from associates (fin.) | 534.48 | 275.14 | 180.71 | ||
| Pre-tax profit | 300.26 | 2 492.08 | 58.78 | - 276.01 | 223.41 |
| Income taxes | -67.06 | - 550.04 | 98.62 | 117.98 | -48.13 |
| Net earnings | 233.20 | 1 942.04 | 157.41 | - 158.03 | 175.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 893.93 | 60.64 | 5.25 | ||
| Machinery and equipment | 92.94 | 1 435.20 | 708.64 | 7.82 | 2.27 |
| Tangible assets total | 1 986.88 | 1 435.20 | 708.64 | 68.46 | 7.52 |
| Participating interests | 19.60 | 554.08 | 437.22 | 216.76 | |
| Other receivables | 139.57 | 50.75 | 52.95 | ||
| Investments total | 139.57 | 19.60 | 554.08 | 487.97 | 269.71 |
| Non-current other receivables | 60.82 | 48.39 | |||
| Long term receivables total | 60.82 | 48.39 | |||
| Inventories total | |||||
| Current trade debtors | 1 137.41 | 89.58 | 254.72 | ||
| Current amounts owed by group member comp. | 0.32 | ||||
| Prepayments and accrued income | 114.66 | 96.73 | 37.30 | 65.56 | |
| Current other receivables | 641.10 | 9 712.05 | 38.44 | 135.98 | 325.21 |
| Current deferred tax assets | 171.71 | 13.45 | 19.15 | ||
| Short term receivables total | 2 064.88 | 9 898.36 | 330.46 | 214.99 | 344.69 |
| Cash and bank deposits | 502.74 | 2 777.80 | 976.45 | 536.14 | 124.56 |
| Cash and cash equivalents | 502.74 | 2 777.80 | 976.45 | 536.14 | 124.56 |
| Balance sheet total (assets) | 4 694.07 | 14 191.78 | 2 618.02 | 1 307.56 | 746.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 534.48 | 417.62 | 197.16 | ||
| Retained earnings | 839.26 | -1 927.53 | - 519.97 | - 245.70 | - 183.28 |
| Profit of the financial year | 233.20 | 1 942.04 | 157.41 | - 158.03 | 175.27 |
| Shareholders equity total | 3 152.47 | 3 094.51 | 251.91 | 93.88 | 269.16 |
| Provisions | 92.13 | 582.42 | 104.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.35 | |||
| Current trade creditors | 148.00 | 1 438.64 | 1 083.35 | 61.97 | 85.65 |
| Current owed to participating | 300.00 | 36.21 | |||
| Current owed to group member | 829.60 | 713.50 | 717.65 | 1 151.70 | 337.50 |
| Short-term deferred tax liabilities | 59.76 | 379.26 | 54.17 | ||
| Other non-interest bearing current liabilities | 171.26 | 828.47 | 45.10 | ||
| Accruals and deferred income | 7 474.14 | ||||
| Current liabilities total | 1 449.47 | 10 514.85 | 2 261.56 | 1 213.67 | 477.32 |
| Balance sheet total (liabilities) | 4 694.07 | 14 191.78 | 2 618.02 | 1 307.56 | 746.48 |
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