ERIK FALS A/S — Credit Rating and Financial Key Figures
CVR number: 30083997
Tarmvej 1, 9220 Aalborg Øst
mail@erikfals.dk
tel: 98149990
www.erikfals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 148.00 | 29 830.00 | 25 390.00 | 28 343.00 | 29 912.08 |
| Employee benefit expenses | -20 254.00 | -24 884.00 | -23 927.00 | -25 566.00 | -26 477.48 |
| Other operating expenses | -6.00 | -7.00 | |||
| Total depreciation | - 600.00 | - 658.00 | - 309.00 | - 358.00 | - 368.79 |
| EBIT | 2 288.00 | 4 288.00 | 1 154.00 | 2 412.00 | 3 065.81 |
| Other financial income | 4.43 | ||||
| Other financial expenses | -89.00 | -68.00 | - 136.00 | - 274.00 | -62.04 |
| Pre-tax profit | 2 199.00 | 4 220.00 | 1 018.00 | 2 138.00 | 3 008.20 |
| Income taxes | - 498.00 | - 942.00 | - 241.00 | - 489.00 | - 674.94 |
| Net earnings | 1 701.00 | 3 278.00 | 777.00 | 1 649.00 | 2 333.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 770.00 | 1 800.00 | 2 092.00 | 1 995.00 | 2 146.23 |
| Tangible assets total | 1 770.00 | 1 800.00 | 2 092.00 | 1 995.00 | 2 146.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 536.00 | 567.00 | 547.00 | 541.00 | 485.11 |
| Inventories total | 536.00 | 567.00 | 547.00 | 541.00 | 485.11 |
| Current trade debtors | 6 378.00 | 7 984.00 | 8 696.00 | 7 820.00 | 6 950.76 |
| Current amounts owed by group member comp. | 210.21 | ||||
| Prepayments and accrued income | 37.00 | 385.00 | 173.00 | 47.00 | 91.36 |
| Current other receivables | 4 150.00 | 3 169.00 | 4 146.00 | 4 512.00 | 4 845.55 |
| Current deferred tax assets | 210.00 | ||||
| Short term receivables total | 10 565.00 | 11 538.00 | 13 015.00 | 12 589.00 | 12 097.87 |
| Cash and bank deposits | 2 089.00 | 2 974.00 | 30.00 | 120.00 | 1 497.99 |
| Cash and cash equivalents | 2 089.00 | 2 974.00 | 30.00 | 120.00 | 1 497.99 |
| Balance sheet total (assets) | 14 960.00 | 16 879.00 | 15 684.00 | 15 245.00 | 16 227.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 701.00 | 3 278.00 | 1 649.00 | 2 333.00 | |
| Retained earnings | -1 201.00 | -2 778.00 | 500.00 | - 372.00 | -1 055.95 |
| Profit of the financial year | 1 701.00 | 3 278.00 | 777.00 | 1 649.00 | 2 333.26 |
| Shareholders equity total | 2 701.00 | 4 278.00 | 1 777.00 | 5 426.00 | 6 110.31 |
| Provisions | 1 159.00 | 1 268.00 | 969.00 | 1 425.00 | 1 505.02 |
| Non-current other liabilities | 1 431.00 | 76.00 | |||
| Non-current liabilities total | 1 431.00 | 76.00 | |||
| Current loans from credit institutions | 6.00 | ||||
| Advances received | 1 242.00 | 1 607.00 | 254.00 | 179.00 | 873.63 |
| Current trade creditors | 2 043.00 | 2 303.00 | 2 961.00 | 2 764.00 | 2 940.61 |
| Current owed to group member | 230.00 | 5 424.00 | 538.00 | ||
| Short-term deferred tax liabilities | 225.00 | 833.00 | 783.00 | 595.24 | |
| Other non-interest bearing current liabilities | 6 159.00 | 6 278.00 | 3 516.00 | 4 913.00 | 4 202.39 |
| Current liabilities total | 9 669.00 | 11 257.00 | 12 938.00 | 8 394.00 | 8 611.87 |
| Balance sheet total (liabilities) | 14 960.00 | 16 879.00 | 15 684.00 | 15 245.00 | 16 227.20 |
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