FALENGREEN A/S — Credit Rating and Financial Key Figures
CVR number: 19944077
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 480.00 | 38 097.00 | 45 608.00 | 61 195.00 | 55 627.29 |
| Employee benefit expenses | -26 202.00 | -28 906.86 | |||
| Other operating expenses | -44.00 | ||||
| Total depreciation | -2 713.00 | -3 148.63 | |||
| EBIT | 6 157.00 | 6 050.00 | 17 012.00 | 32 236.00 | 23 571.80 |
| Other financial income | 628.00 | 957.95 | |||
| Other financial expenses | -1 277.00 | -1 763.76 | |||
| Pre-tax profit | 4 240.00 | 4 230.00 | 12 672.00 | 31 587.00 | 22 766.00 |
| Income taxes | -6 955.00 | -5 012.74 | |||
| Net earnings | 4 240.00 | 4 230.00 | 12 672.00 | 24 632.00 | 17 753.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 585.00 | 18 039.58 | |||
| Machinery and equipment | 5.00 | 79.76 | |||
| Advance payments and construction in progress | 6 452.00 | 31 950.71 | |||
| Tangible assets total | 27 042.00 | 50 070.05 | |||
| Investments total | 86 681.00 | 91 709.00 | 111 020.00 | 561.00 | 561.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 683.00 | 22 017.39 | |||
| Finished products/goods | 5 327.00 | 6 693.70 | |||
| Inventories total | 26 010.00 | 28 711.08 | |||
| Current trade debtors | 42 403.00 | 41 334.93 | |||
| Current amounts owed by group member comp. | 21 204.00 | 889.77 | |||
| Prepayments and accrued income | 450.00 | 87.51 | |||
| Current other receivables | 28.00 | 648.58 | |||
| Short term receivables total | 64 085.00 | 42 960.79 | |||
| Cash and bank deposits | 366.00 | 517.12 | |||
| Cash and cash equivalents | 366.00 | 517.12 | |||
| Balance sheet total (assets) | 86 681.00 | 91 709.00 | 111 020.00 | 118 064.00 | 122 820.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 414.00 | 24 145.00 | 32 817.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 13 000.00 | 12 000.00 | |||
| Retained earnings | -4 240.00 | -4 230.00 | -12 672.00 | 9 767.00 | 22 398.53 |
| Profit of the financial year | 4 240.00 | 4 230.00 | 12 672.00 | 24 632.00 | 17 753.26 |
| Shareholders equity total | 23 414.00 | 24 145.00 | 32 817.00 | 48 449.00 | 53 201.79 |
| Provisions | 1 557.00 | 2 075.20 | |||
| Non-current leasing loans | 7 419.00 | 7 583.37 | |||
| Non-current deferred tax liabilities | 1 464.00 | 1 536.27 | |||
| Non-current liabilities total | 8 883.00 | 9 119.64 | |||
| Current loans from credit institutions | 10 460.00 | 15 056.43 | |||
| Advances received | 1 500.00 | 850.00 | |||
| Current trade creditors | 30 011.00 | 26 184.99 | |||
| Short-term deferred tax liabilities | 6 623.00 | 4 494.39 | |||
| Other non-interest bearing current liabilities | 10 581.00 | 11 837.86 | |||
| Current liabilities total | 59 175.00 | 58 423.68 | |||
| Balance sheet total (liabilities) | 23 414.00 | 24 145.00 | 32 817.00 | 118 064.00 | 122 820.30 |
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