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FALS EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083903
Tarmvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 069.00 | 27 042.00 | 30 786.00 | 32 938.11 | 36 123.17 |
| Employee benefit expenses | -26 395.90 | -26 633.22 | |||
| Total depreciation | - 571.73 | - 606.32 | |||
| Reduction in value of non-current assets | - 193.57 | 257.10 | |||
| EBIT | 8 996.00 | 3 339.00 | 5 323.00 | 5 776.91 | 9 140.73 |
| Other financial income | 841.43 | 706.31 | |||
| Other financial expenses | -2 629.57 | -2 320.24 | |||
| Pre-tax profit | 6 268.00 | 1 778.00 | 3 018.00 | 3 988.78 | 7 526.80 |
| Income taxes | - 891.27 | -1 650.98 | |||
| Net earnings | 6 268.00 | 1 778.00 | 3 018.00 | 3 097.51 | 5 875.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 205.58 | 9 032.72 | |||
| Buildings | 108 830.00 | 109 175.00 | |||
| Machinery and equipment | 2 262.96 | 2 050.20 | |||
| Tangible assets total | 120 298.54 | 120 257.92 | |||
| Investments total | 137 023.00 | 136 048.00 | 140 077.00 | ||
| Non-current other receivables | 1 626.09 | 719.47 | |||
| Long term receivables total | 1 626.09 | 719.47 | |||
| Raw materials and consumables | 485.11 | 433.52 | |||
| Inventories total | 485.11 | 433.52 | |||
| Current trade debtors | 6 950.76 | 6 112.60 | |||
| Prepayments and accrued income | 157.17 | 193.73 | |||
| Current other receivables | 5 669.81 | 8 891.24 | |||
| Current deferred tax assets | 77.16 | 103.82 | |||
| Short term receivables total | 12 854.90 | 15 301.39 | |||
| Cash and bank deposits | 5 088.58 | 9 040.90 | |||
| Cash and cash equivalents | 5 088.58 | 9 040.90 | |||
| Balance sheet total (assets) | 137 023.00 | 136 048.00 | 140 077.00 | 140 353.21 | 145 753.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 210.00 | 51 300.00 | 54 375.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Other reserves | 3 409.61 | 2 535.87 | |||
| Retained earnings | -6 268.00 | -1 778.00 | -3 018.00 | 47 200.94 | 45 854.78 |
| Profit of the financial year | 6 268.00 | 1 778.00 | 3 018.00 | 3 097.51 | 5 875.82 |
| Minority interest (BS) | 611.03 | 821.39 | |||
| Shareholders equity total | 48 210.00 | 51 300.00 | 54 375.00 | 55 519.09 | 59 287.87 |
| Provisions | 8 723.53 | 8 752.61 | |||
| Non-current loans from credit institutions | 63 822.64 | 62 767.58 | |||
| Non-current deferred tax liabilities | 1 125.46 | ||||
| Non-current liabilities total | 63 822.64 | 63 893.04 | |||
| Current loans from credit institutions | 605.03 | 657.69 | |||
| Advances received | 873.63 | 170.18 | |||
| Current trade creditors | 3 230.79 | 3 814.84 | |||
| Other non-interest bearing current liabilities | 7 578.51 | 9 176.96 | |||
| Current liabilities total | 12 287.95 | 13 819.67 | |||
| Balance sheet total (liabilities) | 48 210.00 | 51 300.00 | 54 375.00 | 140 353.21 | 145 753.19 |
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