Falsters Kyst ApS — Credit Rating and Financial Key Figures
CVR number: 41319879
Midtskovvejen 1, Bønnet 4871 Horbelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 065.77 | 8 520.63 | 6 602.33 | 4 945.63 |
| Employee benefit expenses | -10 184.09 | -10 468.57 | -9 842.14 | -7 547.70 |
| Other operating expenses | - 188.59 | - 126.02 | -86.97 | -14.84 |
| Total depreciation | - 447.72 | - 739.14 | - 785.17 | - 773.23 |
| EBIT | 245.37 | -2 813.10 | -4 111.96 | -3 390.13 |
| Other financial income | 59.60 | 0.65 | ||
| Other financial expenses | -36.62 | -73.91 | - 559.30 | - 698.98 |
| Pre-tax profit | 208.75 | -2 887.01 | -4 495.30 | -3 910.31 |
| Income taxes | -26.41 | 646.70 | - 620.30 | |
| Net earnings | 182.34 | -2 240.31 | -5 115.59 | -3 910.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 400.02 | 1 374.89 | ||
| Buildings | 1 396.72 | 1 272.88 | 1 155.16 | 937.02 |
| Machinery and equipment | 1 856.01 | 1 915.05 | 1 446.80 | 983.66 |
| Tangible assets total | 4 652.75 | 4 562.83 | 2 601.96 | 1 920.67 |
| Investments total | 45.70 | 45.70 | 46.90 | 125.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 360.50 | 307.08 | ||
| Finished products/goods | 555.25 | 717.81 | ||
| Inventories total | 555.25 | 717.81 | 360.50 | 307.08 |
| Current trade debtors | 236.63 | 565.34 | 396.64 | 152.34 |
| Prepayments and accrued income | 34.66 | 39.04 | 76.46 | 108.90 |
| Current other receivables | 368.91 | 147.31 | 114.26 | 193.45 |
| Current deferred tax assets | 620.30 | |||
| Short term receivables total | 640.20 | 1 371.99 | 587.36 | 454.69 |
| Cash and bank deposits | 34.73 | 55.80 | 111.76 | 73.94 |
| Cash and cash equivalents | 34.73 | 55.80 | 111.76 | 73.94 |
| Balance sheet total (assets) | 5 928.62 | 6 754.12 | 3 708.47 | 2 881.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 182.34 | -2 057.97 | -7 173.56 | |
| Profit of the financial year | 182.34 | -2 240.31 | -5 115.59 | -3 910.31 |
| Shareholders equity total | 682.34 | -1 557.97 | -5 673.56 | -9 583.87 |
| Provisions | 26.41 | |||
| Non-current loans from credit institutions | 739.08 | 690.49 | 727.18 | 464.59 |
| Non-current other liabilities | 785.42 | 993.31 | ||
| Non-current liabilities total | 1 524.50 | 1 683.80 | 727.18 | 464.59 |
| Current loans from credit institutions | 1 018.98 | 2 205.70 | 2 282.70 | 4 268.26 |
| Advances received | 234.04 | 416.45 | 327.90 | 180.03 |
| Current trade creditors | 1 047.17 | 968.35 | 767.06 | 1 766.82 |
| Other non-interest bearing current liabilities | 1 395.19 | 3 037.80 | 5 277.19 | 5 785.86 |
| Current liabilities total | 3 695.38 | 6 628.29 | 8 654.86 | 12 000.97 |
| Balance sheet total (liabilities) | 5 928.62 | 6 754.12 | 3 708.47 | 2 881.70 |
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