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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 928.00 | 31 480.00 | 38 097.00 | 45 608.00 | 61 194.92 |
| Employee benefit expenses | -25 573.00 | -26 202.73 | |||
| Other operating expenses | -44.38 | ||||
| Total depreciation | -3 023.00 | -2 712.55 | |||
| EBIT | 3 679.00 | 6 157.00 | 6 050.00 | 17 012.00 | 32 235.27 |
| Other financial income | 628.17 | ||||
| Other financial expenses | - 762.00 | -1 276.51 | |||
| Pre-tax profit | 2 347.00 | 4 240.00 | 4 230.00 | 16 250.00 | 31 586.92 |
| Income taxes | -3 578.00 | -6 954.93 | |||
| Net earnings | 2 347.00 | 4 240.00 | 4 230.00 | 12 672.00 | 24 631.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 885.00 | 20 585.58 | |||
| Machinery and equipment | 23.00 | 5.31 | |||
| Advance payments and construction in progress | 3 335.00 | 6 451.66 | |||
| Tangible assets total | 16 243.00 | 27 042.55 | |||
| Investments total | 66 139.00 | 86 681.00 | 91 709.00 | 561.00 | 561.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 30 003.00 | 20 683.03 | |||
| Finished products/goods | 7 717.00 | 5 326.66 | |||
| Inventories total | 37 720.00 | 26 009.70 | |||
| Current trade debtors | 49 981.00 | 42 402.68 | |||
| Current amounts owed by group member comp. | 4 746.00 | 21 204.28 | |||
| Prepayments and accrued income | 307.00 | 450.33 | |||
| Current other receivables | 21.00 | 24.73 | |||
| Short term receivables total | 55 055.00 | 64 082.02 | |||
| Cash and bank deposits | 1 441.00 | 366.32 | |||
| Cash and cash equivalents | 1 441.00 | 366.32 | |||
| Balance sheet total (assets) | 66 139.00 | 86 681.00 | 91 709.00 | 111 020.00 | 118 061.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 801.00 | 23 414.00 | 24 145.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 9 000.00 | 13 000.00 | |||
| Retained earnings | -2 347.00 | -4 240.00 | -4 230.00 | 10 095.00 | 9 766.54 |
| Profit of the financial year | 2 347.00 | 4 240.00 | 4 230.00 | 12 672.00 | 24 631.99 |
| Shareholders equity total | 19 801.00 | 23 414.00 | 24 145.00 | 32 817.00 | 48 448.53 |
| Provisions | 1 225.00 | 1 556.85 | |||
| Non-current leasing loans | 6 000.00 | 7 418.64 | |||
| Non-current deferred tax liabilities | 1 414.00 | 1 463.61 | |||
| Non-current liabilities total | 7 414.00 | 8 882.25 | |||
| Current loans from credit institutions | 26 923.00 | 10 459.71 | |||
| Advances received | 34.00 | 1 500.00 | |||
| Current trade creditors | 27 346.00 | 30 010.60 | |||
| Short-term deferred tax liabilities | 3 549.00 | 6 623.27 | |||
| Other non-interest bearing current liabilities | 11 712.00 | 10 580.62 | |||
| Current liabilities total | 69 564.00 | 59 174.21 | |||
| Balance sheet total (liabilities) | 19 801.00 | 23 414.00 | 24 145.00 | 111 020.00 | 118 061.84 |
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