Fahlén skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39680459
Ove Gjeddes Vej 5, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 626.87 | 3 165.50 | 2 999.19 | 2 461.15 | 2 838.14 |
| Employee benefit expenses | -2 706.05 | -2 341.84 | -2 549.58 | -2 509.78 | -2 515.27 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -80.12 | -72.69 | -59.80 | - 109.60 | - 109.60 |
| EBIT | 820.70 | 750.97 | 389.81 | - 158.23 | 213.28 |
| Other financial income | 0.90 | 3.37 | 33.48 | 38.56 | 39.62 |
| Other financial expenses | -14.70 | -19.99 | -8.88 | -16.86 | -28.30 |
| Pre-tax profit | 806.89 | 734.35 | 414.41 | - 136.53 | 224.59 |
| Income taxes | - 181.59 | - 165.24 | -95.84 | 26.46 | -53.30 |
| Net earnings | 625.30 | 569.11 | 318.57 | - 110.07 | 171.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Machinery and equipment | 60.92 | 38.23 | 292.24 | 232.64 | 173.05 |
| Tangible assets total | 60.92 | 38.23 | 292.24 | 232.64 | 173.05 |
| Other receivables | 97.69 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 97.69 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 159.72 | 206.61 | 195.93 | 205.16 | 155.73 |
| Inventories total | 159.72 | 206.61 | 195.93 | 205.16 | 155.73 |
| Current trade debtors | 432.43 | 1 312.11 | 687.82 | 586.97 | 431.23 |
| Current amounts owed by group member comp. | 72.58 | 499.49 | 920.41 | 977.79 | 925.41 |
| Prepayments and accrued income | 103.60 | 103.60 | 100.50 | 53.42 | 180.66 |
| Current other receivables | 232.68 | 174.22 | 92.81 | 98.73 | 141.53 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 841.29 | 2 089.42 | 1 801.54 | 1 717.23 | 1 678.82 |
| Cash and bank deposits | 1 218.42 | 421.09 | 6.17 | 6.19 | 4.82 |
| Cash and cash equivalents | 1 218.42 | 421.09 | 6.17 | 6.19 | 4.82 |
| Balance sheet total (assets) | 2 728.03 | 3 135.34 | 2 625.88 | 2 441.23 | 2 242.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 200.00 | 120.00 | 120.00 | 1 036.68 |
| Retained earnings | 152.48 | 577.78 | 1 026.89 | 1 225.46 | 78.71 |
| Profit of the financial year | 625.30 | 569.11 | 318.57 | - 110.07 | 171.29 |
| Shareholders equity total | 1 277.78 | 1 396.89 | 1 515.47 | 1 285.39 | 1 336.68 |
| Provisions | 87.75 | 69.12 | 91.43 | 65.28 | 63.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.60 | 392.04 | 150.68 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 358.63 | 227.42 | 288.37 | 178.24 | |
| Current owed to participating | 10.72 | 14.85 | 4.06 | 5.46 | 0.51 |
| Current owed to group member | 284.34 | 11.55 | |||
| Short-term deferred tax liabilities | 192.30 | 183.88 | 73.52 | 55.55 | |
| Other non-interest bearing current liabilities | 1 159.47 | 627.64 | 380.38 | 404.69 | 446.17 |
| Current liabilities total | 1 362.50 | 1 669.34 | 1 018.99 | 1 090.55 | 842.70 |
| Balance sheet total (liabilities) | 2 728.03 | 3 135.34 | 2 625.88 | 2 441.23 | 2 242.41 |
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