FALS EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083903
Tarmvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 800.00 | 32 069.00 | 27 042.00 | 30 786.09 | 32 938.11 |
| Employee benefit expenses | -20 255.00 | -24 884.00 | -23 522.00 | -25 473.45 | -26 395.90 |
| Other operating expenses | -6.00 | -7.48 | |||
| Total depreciation | - 720.00 | - 779.00 | - 470.00 | - 567.92 | - 571.73 |
| Reduction in value of non-current assets | 3 608.00 | 2 590.00 | 289.00 | 586.12 | - 193.57 |
| EBIT | 8 427.00 | 8 996.00 | 3 339.00 | 5 323.35 | 5 776.91 |
| Other financial income | 15.00 | 8.00 | 266.37 | 841.43 | |
| Other financial expenses | -1 495.00 | - 975.00 | -1 037.00 | -1 697.02 | -2 629.57 |
| Pre-tax profit | 6 947.00 | 8 029.00 | 2 302.00 | 3 892.70 | 3 988.78 |
| Income taxes | -1 523.00 | -1 761.00 | - 524.00 | - 874.94 | - 891.27 |
| Net earnings | 5 424.00 | 6 268.00 | 1 778.00 | 3 017.77 | 3 097.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 368.00 | 9 331.00 | 9 508.00 | 9 329.97 | 9 205.58 |
| Buildings | 88 316.00 | 104 280.00 | 105 360.00 | 107 990.00 | 108 830.00 |
| Machinery and equipment | 1 792.00 | 1 817.00 | 2 273.00 | 2 144.56 | 2 262.96 |
| Tangible assets total | 98 476.00 | 115 428.00 | 117 141.00 | 119 464.53 | 120 298.54 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 1 741.00 | 2 540.05 | 1 626.09 | |
| Long term receivables total | 500.00 | 1 741.00 | 2 540.05 | 1 626.09 | |
| Raw materials and consumables | 536.00 | 567.00 | 547.00 | 541.31 | 485.11 |
| Inventories total | 536.00 | 567.00 | 547.00 | 541.31 | 485.11 |
| Current trade debtors | 6 378.00 | 7 985.00 | 8 696.00 | 7 819.67 | 6 950.76 |
| Prepayments and accrued income | 90.00 | 456.00 | 221.00 | 99.12 | 157.17 |
| Current other receivables | 4 164.00 | 3 380.00 | 4 594.00 | 5 454.30 | 5 669.81 |
| Current deferred tax assets | 129.19 | 77.16 | |||
| Short term receivables total | 10 632.00 | 11 821.00 | 13 511.00 | 13 502.28 | 12 854.90 |
| Cash and bank deposits | 13 594.00 | 9 207.00 | 3 108.00 | 4 028.91 | 5 088.58 |
| Cash and cash equivalents | 13 594.00 | 9 207.00 | 3 108.00 | 4 028.91 | 5 088.58 |
| Balance sheet total (assets) | 123 738.00 | 137 023.00 | 136 048.00 | 140 077.08 | 140 353.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 701.00 | 3 341.00 | 4 197.98 | 3 409.61 | |
| Retained earnings | 35 517.00 | 39 613.00 | 44 803.00 | 45 416.50 | 47 200.94 |
| Profit of the financial year | 5 424.00 | 6 268.00 | 1 778.00 | 3 017.77 | 3 097.51 |
| Minority interest (BS) | 270.00 | 428.00 | 178.00 | 542.61 | 611.03 |
| Shareholders equity total | 42 411.00 | 48 210.00 | 51 300.00 | 54 374.86 | 55 519.09 |
| Provisions | 7 238.00 | 7 990.00 | 7 847.00 | 8 571.28 | 8 723.53 |
| Non-current loans from credit institutions | 56 622.00 | 62 402.00 | 64 974.00 | 64 378.37 | 63 822.64 |
| Non-current other liabilities | 3 352.00 | 1 161.00 | |||
| Non-current liabilities total | 59 974.00 | 63 563.00 | 64 974.00 | 64 378.37 | 63 822.64 |
| Current loans from credit institutions | 1 111.00 | 1 500.00 | 767.00 | 598.47 | 605.03 |
| Advances received | 1 255.00 | 1 607.00 | 254.00 | 179.06 | 873.63 |
| Current trade creditors | 2 122.00 | 3 884.00 | 2 986.00 | 2 811.20 | 3 230.79 |
| Short-term deferred tax liabilities | 726.00 | 1 074.00 | 1 491.00 | ||
| Other non-interest bearing current liabilities | 8 901.00 | 9 195.00 | 6 429.00 | 9 163.83 | 7 578.51 |
| Current liabilities total | 14 115.00 | 17 260.00 | 11 927.00 | 12 752.57 | 12 287.95 |
| Balance sheet total (liabilities) | 123 738.00 | 137 023.00 | 136 048.00 | 140 077.08 | 140 353.21 |
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