Falch VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42204811
Brogårdsvej 2, Bellinge 5250 Odense SV
kontakt@falchvvsteknik.dk
tel: 60375521
www.falchvvsteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 709.00 | 2 825.00 | 2 432.31 | 2 877.20 |
| Employee benefit expenses | -1 560.00 | -1 913.79 | -1 862.31 | -1 911.23 |
| Total depreciation | - 226.00 | - 194.21 | - 234.36 | - 257.98 |
| EBIT | 923.00 | 717.00 | 335.64 | 707.99 |
| Other financial income | 1.00 | 0.75 | 0.37 | 0.50 |
| Other financial expenses | -5.00 | -16.70 | -10.86 | -18.60 |
| Pre-tax profit | 919.00 | 701.06 | 325.15 | 689.89 |
| Income taxes | - 203.00 | - 156.82 | -72.36 | - 152.09 |
| Net earnings | 716.00 | 544.24 | 252.80 | 537.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 | 120.00 |
| Machinery and equipment | 97.00 | 210.58 | 308.74 | 224.64 |
| Tangible assets total | 97.00 | 210.58 | 308.74 | 224.64 |
| Investments total | ||||
| Non-current other receivables | 12.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 12.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 501.00 | 1 233.86 | 1 202.61 | 1 514.54 |
| Current amounts owed by group member comp. | 11.00 | 39.20 | ||
| Current other receivables | 116.00 | 92.83 | 186.31 | 95.47 |
| Short term receivables total | 1 628.00 | 1 326.70 | 1 388.92 | 1 649.21 |
| Cash and bank deposits | 562.00 | 787.68 | 1 203.45 | 1 441.64 |
| Cash and cash equivalents | 562.00 | 787.68 | 1 203.45 | 1 441.64 |
| Balance sheet total (assets) | 2 879.00 | 2 808.96 | 3 265.11 | 3 559.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 800.00 | |
| Retained earnings | 369.00 | 785.21 | 1 329.44 | 782.24 |
| Profit of the financial year | 716.00 | 544.24 | 252.80 | 537.79 |
| Shareholders equity total | 1 525.00 | 1 669.45 | 1 622.24 | 2 160.04 |
| Provisions | 108.00 | 90.31 | 75.44 | 37.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 389.00 | 362.95 | 435.42 | 243.98 |
| Current owed to participating | 0.27 | 12.26 | ||
| Current owed to group member | 126.29 | 486.66 | ||
| Short-term deferred tax liabilities | 231.00 | 172.55 | 87.23 | 190.45 |
| Other non-interest bearing current liabilities | 626.00 | 387.41 | 557.85 | 782.50 |
| Accruals and deferred income | 133.18 | |||
| Current liabilities total | 1 246.00 | 1 049.20 | 1 567.43 | 1 362.38 |
| Balance sheet total (liabilities) | 2 879.00 | 2 808.96 | 3 265.11 | 3 559.50 |
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