Falsled Kro A/S — Credit Rating and Financial Key Figures
CVR number: 37153672
Assensvej 513, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 661.99 | 23 358.98 | 22 081.01 | 24 152.89 | 28 164.03 |
| Employee benefit expenses | -15 740.20 | -17 214.10 | -17 728.26 | -20 554.10 | -22 029.69 |
| Other operating expenses | - 185.27 | ||||
| Total depreciation | -1 001.32 | -1 183.19 | -1 321.72 | -1 722.89 | -1 769.46 |
| EBIT | 3 920.47 | 4 961.69 | 3 031.03 | 1 690.63 | 4 364.89 |
| Other financial income | 2.20 | 1.00 | 0.20 | 14.00 | |
| Other financial expenses | - 159.53 | - 195.93 | - 380.11 | -1 130.90 | -1 173.17 |
| Pre-tax profit | 3 760.94 | 4 767.95 | 2 651.91 | 559.94 | 3 205.72 |
| Income taxes | - 827.80 | -1 040.66 | - 540.03 | - 183.91 | - 680.84 |
| Net earnings | 2 933.14 | 3 727.30 | 2 111.88 | 376.03 | 2 524.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.86 | 25.14 | 15.41 | 5.68 | |
| Intangible assets total | 34.86 | 25.14 | 15.41 | 5.68 | |
| Land and waters | 35 765.91 | 39 354.27 | 49 473.69 | 55 996.56 | 56 915.32 |
| Machinery and equipment | 10 068.80 | 11 079.77 | 13 874.78 | 13 926.52 | 14 134.17 |
| Advance payments and construction in progress | 91.80 | 1 325.29 | 4 855.09 | 103.75 | 570.85 |
| Tangible assets total | 45 926.51 | 51 759.32 | 68 203.56 | 70 026.83 | 71 620.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 697.16 | 4 730.27 | 5 490.95 | 5 888.25 | |
| Finished products/goods | 2 542.35 | ||||
| Advance payments | 150.24 | 157.95 | 449.91 | 240.55 | |
| Inventories total | 2 542.35 | 2 847.40 | 4 888.22 | 5 940.87 | 6 128.80 |
| Current trade debtors | 38.06 | 766.79 | 1 002.28 | 814.32 | 779.90 |
| Prepayments and accrued income | 106.16 | 191.19 | 187.97 | 203.86 | 625.27 |
| Current other receivables | 1 603.41 | 721.54 | 571.16 | 719.74 | 605.53 |
| Current deferred tax assets | 525.00 | 465.37 | |||
| Short term receivables total | 1 747.63 | 1 679.52 | 1 761.42 | 2 262.92 | 2 476.07 |
| Cash and bank deposits | 9 298.66 | 8 826.57 | 219.01 | 48.30 | 142.76 |
| Cash and cash equivalents | 9 298.66 | 8 826.57 | 219.01 | 48.30 | 142.76 |
| Balance sheet total (assets) | 59 550.01 | 65 137.95 | 75 087.62 | 78 284.60 | 80 367.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 091.38 | 29 024.53 | 32 751.82 | 34 863.71 | 35 239.74 |
| Profit of the financial year | 2 933.14 | 3 727.30 | 2 111.88 | 376.03 | 2 524.88 |
| Shareholders equity total | 29 524.53 | 33 251.82 | 35 363.71 | 35 739.74 | 38 264.61 |
| Provisions | 6 601.36 | 7 138.60 | 8 164.92 | 8 348.82 | 8 995.04 |
| Non-current loans from credit institutions | 8 075.04 | 7 610.55 | 12 500.00 | 12 500.00 | 12 500.00 |
| Non-current other liabilities | 471.17 | ||||
| Non-current liabilities total | 8 546.21 | 7 610.55 | 12 500.00 | 12 500.00 | 12 500.00 |
| Current loans from credit institutions | 465.09 | 465.17 | 6 909.44 | 8 429.04 | 7 344.18 |
| Current trade creditors | 491.64 | 662.60 | 1 485.65 | 1 434.79 | 2 572.64 |
| Current owed to group member | 2 000.00 | 2 038.04 | 3 908.12 | 4 044.12 | 4 031.21 |
| Short-term deferred tax liabilities | 38.04 | 525.07 | 17.13 | ||
| Other non-interest bearing current liabilities | 11 883.14 | 13 446.11 | 6 738.65 | 7 788.08 | 6 660.31 |
| Current liabilities total | 14 877.91 | 17 136.98 | 19 058.99 | 21 696.04 | 20 608.33 |
| Balance sheet total (liabilities) | 59 550.01 | 65 137.95 | 75 087.62 | 78 284.60 | 80 367.99 |
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