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 | 416.00 | 259.00 | 462.00 | 373.10 | 558.42 |
| Total depreciation | - 119.00 | - 118.00 | - 160.00 | - 210.03 | - 202.94 |
| Reduction in value of non-current assets | 159.00 | - 260.00 | -8.00 | ||
| EBIT | 456.00 | - 119.00 | 294.00 | 163.07 | 355.48 |
| Other financial income | 145.00 | 153.00 | 279.00 | 377.23 | 329.20 |
| Other financial expenses | - 110.00 | - 125.00 | -84.00 | - 134.37 | - 117.58 |
| Net income from associates (fin.) | 4 851.00 | 5 992.00 | 1 319.00 | 2 535.37 | 2 421.95 |
| Pre-tax profit | 5 342.00 | 5 901.00 | 1 808.00 | 2 941.30 | 2 989.04 |
| Income taxes | -88.00 | 39.00 | - 107.00 | -88.44 | - 124.86 |
| Net earnings | 5 254.00 | 5 940.00 | 1 701.00 | 2 852.86 | 2 864.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 368.00 | 9 331.00 | 9 550.00 | 9 372.03 | 9 247.64 |
| Buildings | 2 001.00 | 1 740.00 | |||
| Machinery and equipment | 22.00 | 17.00 | 245.00 | 212.61 | 180.39 |
| Tangible assets total | 10 391.00 | 11 088.00 | 9 795.00 | 9 584.64 | 9 428.03 |
| Holdings in group member companies | 23 719.00 | 28 881.00 | 29 889.00 | 35 081.22 | 35 230.69 |
| Investments total | 23 719.00 | 28 881.00 | 29 889.00 | 35 081.22 | 35 230.69 |
| Non-curr. owed by group member comp. | 8 415.00 | 10 512.82 | 11 148.44 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 8 415.00 | 10 512.82 | 11 148.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 833.00 | 8 341.00 | 5 424.00 | 537.88 | |
| Prepayments and accrued income | 14.00 | 14.00 | |||
| Current other receivables | 194.00 | 21.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 257.00 | 1 214.00 | 1 602.00 | 443.66 | 672.40 |
| Short term receivables total | 4 104.00 | 9 763.00 | 7 047.00 | 1 181.54 | 872.40 |
| Cash and bank deposits | 10 195.00 | 5 258.00 | 2 185.00 | 3 369.47 | 3 129.40 |
| Cash and cash equivalents | 10 195.00 | 5 258.00 | 2 185.00 | 3 369.47 | 3 129.40 |
| Balance sheet total (assets) | 48 909.00 | 54 990.00 | 57 331.00 | 59 729.69 | 59 808.96 |
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 | 23 189.00 | 28 350.00 | 29 360.00 | 32 751.72 | 32 901.19 |
| Retained earnings | 12 497.00 | 12 291.00 | 18 862.00 | 17 027.67 | 17 942.68 |
| Profit of the financial year | 5 254.00 | 5 940.00 | 1 701.00 | 2 852.86 | 2 864.18 |
| Shareholders equity total | 42 140.00 | 47 781.00 | 51 123.00 | 53 832.25 | 54 908.06 |
| Provisions | 328.00 | 295.00 | 350.00 | 393.40 | 436.51 |
| Non-current loans from credit institutions | 4 029.00 | 3 775.00 | 2 858.00 | 2 672.03 | 2 475.54 |
| Non-current liabilities total | 4 029.00 | 3 775.00 | 2 858.00 | 2 672.03 | 2 475.54 |
| Current loans from credit institutions | 258.00 | 259.00 | 216.00 | 201.38 | 203.95 |
| Advances received | 13.00 | ||||
| Current trade creditors | 491.00 | ||||
| Current owed to group member | 210.21 | ||||
| Short-term deferred tax liabilities | 726.00 | 1 074.00 | 1 491.00 | 210.21 | 160.33 |
| Other non-interest bearing current liabilities | 1 415.00 | 1 315.00 | 1 293.00 | 2 420.43 | 1 414.36 |
| Current liabilities total | 2 412.00 | 3 139.00 | 3 000.00 | 2 832.01 | 1 988.86 |
| Balance sheet total (liabilities) | 48 909.00 | 54 990.00 | 57 331.00 | 59 729.69 | 59 808.96 |
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