FALDSIKRING.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35251979
Industrikrogen 6 A, 2635 Ishøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 997.267 352.659 023.9410 549.3511 697.07
Employee benefit expenses-5 759.31-6 489.48-6 799.17-9 364.63-10 544.60
Other operating expenses-37.72
Total depreciation-89.85- 119.35-88.15-96.30-94.35
EBIT1 148.10743.822 098.901 088.421 058.12
Other financial income273.922 987.61309.1493.97200.76
Other financial expenses-2 811.26- 314.89- 282.99- 205.00- 195.83
Pre-tax profit-1 389.253 416.532 125.05977.381 063.05
Income taxes- 272.49- 188.15- 480.27- 245.21- 251.38
Net earnings-1 661.733 228.381 644.77732.16811.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78.0354.01137.66153.07133.59
Machinery and equipment301.44206.11171.89114.1845.66
Tangible assets total379.47260.12309.55267.25179.25
Investments total191.13186.1973.00231.5076.50
Long term receivables total
Raw materials and consumables2 398.785 517.184 931.47
Finished products/goods3 003.704 186.62
Inventories total2 398.783 003.704 186.625 517.184 931.47
Current trade debtors2 554.143 145.773 627.573 780.094 365.46
Current amounts owed by group member comp.5 149.196 343.561 196.933 607.653 987.26
Prepayments and accrued income426.32573.25421.34419.64374.52
Current other receivables15.38
Short term receivables total8 129.6510 062.585 245.847 807.398 742.62
Cash and bank deposits1 543.88176.3449.761 354.103 030.77
Cash and cash equivalents1 543.88176.3449.761 354.103 030.77
Balance sheet total (assets)12 642.9013 688.949 864.7715 177.4216 960.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 946.53284.793 513.175 157.955 890.11
Profit of the financial year-1 661.733 228.381 644.77732.16811.66
Shareholders equity total364.793 593.175 237.955 970.116 781.77
Provisions120.57140.8163.8943.1349.20
Non-current other liabilities428.39436.97443.52
Non-current deferred tax liabilities443.52471.98
Non-current liabilities total428.39436.97443.52443.52471.98
Current loans from credit institutions4.20214.56287.95
Current trade creditors604.40363.941 661.44569.67
Current owed to group member6 561.105 023.943 771.926 540.68
Short-term deferred tax liabilities209.54167.90557.19265.98245.31
Other non-interest bearing current liabilities4 954.313 507.172 910.333 021.322 277.83
Accruals and deferred income24.17
Current liabilities total11 729.159 517.984 119.418 720.669 657.65
Balance sheet total (liabilities)12 642.9013 688.949 864.7715 177.4216 960.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.