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FALDSIKRING.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35251979
Industrikrogen 6 A, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 352.659 023.9410 549.3511 716.7416 902.12
Employee benefit expenses-6 489.48-6 799.17-9 364.63-10 564.27-12 975.65
Other operating expenses-37.72
Total depreciation- 119.35-88.15-96.30-94.35-71.45
EBIT743.822 098.901 088.421 058.123 855.01
Other financial income2 987.61309.1493.97200.7667.59
Other financial expenses- 314.89- 282.99- 205.00- 195.83- 405.84
Pre-tax profit3 416.532 125.05977.381 063.053 516.76
Income taxes- 188.15- 480.27- 245.21- 251.38- 781.32
Net earnings3 228.381 644.77732.16811.662 735.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54.01137.66153.07133.5990.19
Machinery and equipment206.11171.89114.1845.66
Tangible assets total260.12309.55267.25179.2590.19
Investments total186.1973.00231.5076.5076.50
Long term receivables total
Raw materials and consumables5 517.184 931.479 270.74
Finished products/goods3 003.704 186.62
Inventories total3 003.704 186.625 517.184 931.479 270.74
Current trade debtors3 145.773 627.573 780.094 365.4614 456.58
Current amounts owed by group member comp.6 343.561 196.933 607.653 987.26
Prepayments and accrued income573.25421.34419.64374.52548.36
Current other receivables15.38
Current deferred tax assets1 251.10
Short term receivables total10 062.585 245.847 807.398 742.6216 256.04
Cash and bank deposits176.3449.761 354.103 030.7750.28
Cash and cash equivalents176.3449.761 354.103 030.7750.28
Balance sheet total (assets)13 688.949 864.7715 177.4216 960.6125 743.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 000.00
Other reserves-8 000.00
Retained earnings284.793 513.175 157.955 890.11-1 298.22
Profit of the financial year3 228.381 644.77732.16811.662 735.44
Shareholders equity total3 593.175 237.955 970.116 781.771 517.22
Provisions140.8163.8943.1349.2069.45
Non-current other liabilities436.97443.52
Non-current deferred tax liabilities443.52471.98489.44
Non-current liabilities total436.97443.52443.52471.98489.44
Current loans from credit institutions214.56287.954 543.21
Advances received3 271.39
Current trade creditors604.40363.941 661.44569.671 897.33
Current owed to group member5 023.943 771.926 540.685 501.47
Short-term deferred tax liabilities167.90557.19265.98245.31
Other non-interest bearing current liabilities3 507.172 910.333 021.322 277.838 454.25
Accruals and deferred income24.17
Current liabilities total9 517.984 119.418 720.669 657.6523 667.64
Balance sheet total (liabilities)13 688.949 864.7715 177.4216 960.6125 743.75
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