Falslund Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41911689
Vendegyden 17, 5540 Ullerslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548.06 | 1 092.28 | 1 537.38 | 417.11 |
| Employee benefit expenses | - 376.64 | - 732.97 | - 543.88 | -10.78 |
| Other operating expenses | -10.31 | -25.38 | ||
| Total depreciation | -47.15 | - 203.37 | - 136.11 | |
| EBIT | 171.43 | 312.17 | 800.45 | 295.61 |
| Other financial income | 2.42 | |||
| Other financial expenses | -6.75 | -1.49 | -21.78 | -10.76 |
| Pre-tax profit | 164.68 | 310.68 | 781.08 | 284.85 |
| Income taxes | -38.36 | -72.56 | - 167.67 | -61.30 |
| Net earnings | 126.32 | 238.12 | 613.41 | 223.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 361.35 | 1 018.23 | 962.69 | |
| Tangible assets total | 361.35 | 1 018.23 | 962.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 542.43 | 46.80 | 28.16 | |
| Prepayments and accrued income | 109.42 | 85.42 | ||
| Short term receivables total | 651.85 | 132.21 | 28.16 | |
| Cash and bank deposits | 215.09 | 593.60 | 698.90 | 262.64 |
| Cash and cash equivalents | 215.09 | 593.60 | 698.90 | 262.64 |
| Balance sheet total (assets) | 866.93 | 1 087.17 | 1 745.29 | 1 225.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 100.00 | |
| Retained earnings | 69.12 | 207.24 | 720.65 | |
| Profit of the financial year | 126.32 | 238.12 | 613.41 | 223.54 |
| Shareholders equity total | 166.32 | 404.44 | 960.65 | 1 084.19 |
| Provisions | 25.71 | 30.89 | 29.87 | 57.08 |
| Non-current loans from credit institutions | 437.01 | |||
| Non-current liabilities total | 437.01 | |||
| Current trade creditors | 489.90 | 500.79 | 14.84 | 0.85 |
| Current owed to participating | 44.39 | 8.26 | 52.99 | 5.72 |
| Short-term deferred tax liabilities | 12.65 | 67.03 | 170.00 | 29.42 |
| Other non-interest bearing current liabilities | 127.96 | 75.76 | 79.94 | 48.07 |
| Current liabilities total | 674.90 | 651.85 | 317.76 | 84.06 |
| Balance sheet total (liabilities) | 866.93 | 1 087.17 | 1 745.29 | 1 225.33 |
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