Falborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40303154
Carl Nielsens Vej 68 B, 9200 Aalborg SV
falborgbyg@gmail.com
tel: 40794109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.99 | 48.43 | 417.07 | 450.30 | 50.80 |
| Employee benefit expenses | -25.47 | - 100.88 | - 313.87 | - 414.98 | - 162.71 |
| EBIT | 13.52 | -52.45 | 103.19 | 35.32 | - 111.91 |
| Other financial income | 3.02 | 4.73 | |||
| Other financial expenses | -0.09 | -0.48 | -6.47 | -6.13 | -5.95 |
| Pre-tax profit | 13.43 | -52.93 | 96.72 | 32.20 | - 113.13 |
| Income taxes | -3.12 | 28.12 | -26.09 | -9.11 | |
| Net earnings | 10.31 | -24.81 | 70.63 | 23.09 | - 113.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.15 | ||||
| Inventories total | 121.15 | ||||
| Current trade debtors | 8.00 | 117.28 | 4.40 | ||
| Current other receivables | 2.52 | 103.28 | 55.32 | 44.21 | 6.30 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 2.52 | 111.28 | 172.59 | 48.61 | 6.61 |
| Other current investments | 9.11 | 40.53 | |||
| Cash and bank deposits | 20.32 | 107.57 | 51.09 | 117.68 | 4.65 |
| Cash and cash equivalents | 20.32 | 107.57 | 60.20 | 158.21 | 4.65 |
| Balance sheet total (assets) | 22.84 | 340.00 | 232.79 | 206.82 | 11.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.58 | ||||
| Retained earnings | -2.58 | 5.31 | -19.50 | 51.13 | 74.22 |
| Profit of the financial year | 10.31 | -24.81 | 70.63 | 23.09 | - 113.13 |
| Shareholders equity total | 10.31 | 20.50 | 91.13 | 114.22 | 1.09 |
| Non-current deferred tax liabilities | 3.12 | 6.82 | |||
| Non-current liabilities total | 3.12 | 6.82 | |||
| Current trade creditors | 135.55 | 29.44 | 3.63 | ||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 9.41 | 180.83 | 112.22 | 82.15 | 10.17 |
| Current liabilities total | 9.41 | 319.50 | 141.67 | 85.78 | 10.17 |
| Balance sheet total (liabilities) | 22.84 | 340.00 | 232.79 | 206.82 | 11.26 |
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