FAL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 21356646
Søren Norbys Allé 1 B, 2300 København S
f.a.larsen@ofir.dk
tel: 24896625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.36 | 1 198.41 | 1 127.62 | ||
| Costs of manufacturing | - 395.72 | - 461.34 | |||
| External services | - 304.16 | - 474.84 | - 353.24 | ||
| Gross profit | 397.48 | 333.20 | 357.83 | 327.85 | 313.04 |
| Wages and salaries | -45.00 | ||||
| Social security expenses | -15.98 | ||||
| Employee benefit expenses | -0.78 | ||||
| Total depreciation | -5.20 | -22.65 | -36.99 | -27.74 | |
| EBIT | 391.50 | 333.20 | 335.18 | 290.87 | 224.32 |
| Other financial income | 16.75 | 1.50 | 3.06 | ||
| Other financial expenses | - 117.83 | - 169.81 | - 168.65 | - 262.31 | - 218.50 |
| Pre-tax profit | 290.43 | 163.39 | 166.53 | 30.06 | 8.88 |
| Income taxes | 28.85 | -45.34 | -37.77 | -7.00 | -4.16 |
| Net earnings | 319.28 | 118.05 | 128.75 | 23.06 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Buildings | 11 000.00 | ||||
| Machinery and equipment | 67.95 | 110.96 | 83.22 | ||
| Tangible assets total | 11 000.00 | 11 000.00 | 11 067.95 | 11 110.96 | 11 083.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.04 | 86.08 | 28.44 | 179.49 | 73.52 |
| Current other receivables | 47.57 | ||||
| Short term receivables total | 80.04 | 86.08 | 28.44 | 179.49 | 121.09 |
| Cash and bank deposits | 67.49 | 262.78 | 263.42 | 172.31 | 160.66 |
| Cash and cash equivalents | 67.49 | 262.78 | 263.42 | 172.31 | 160.66 |
| Balance sheet total (assets) | 11 147.53 | 11 348.86 | 11 359.81 | 11 462.76 | 11 364.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 626.00 | 626.00 | 626.00 | 626.00 |
| Shares repurchased | 113.00 | 25.00 | 25.00 | ||
| Retained earnings | 4 809.49 | 5 103.76 | 5 196.81 | 5 572.35 | 5 595.41 |
| Profit of the financial year | 319.28 | 118.05 | 128.75 | 23.06 | 4.72 |
| Shareholders equity total | 5 867.76 | 5 872.81 | 5 976.56 | 6 221.41 | 6 226.13 |
| Provisions | 1 732.52 | 1 656.66 | 1 656.66 | 1 656.66 | 1 656.66 |
| Non-current loans from credit institutions | 2 945.37 | 3 668.75 | 3 600.74 | 3 411.11 | 3 361.86 |
| Non-current liabilities total | 2 945.37 | 3 668.75 | 3 600.74 | 3 411.11 | 3 361.86 |
| Current loans from credit institutions | 116.53 | ||||
| Current trade creditors | 51.06 | 9.68 | 35.60 | 10.96 | |
| Short-term deferred tax liabilities | 44.73 | 45.34 | 53.36 | 7.00 | 4.16 |
| Other non-interest bearing current liabilities | 440.62 | 54.24 | 62.80 | 130.98 | 105.19 |
| Current liabilities total | 601.88 | 150.64 | 125.84 | 173.58 | 120.31 |
| Balance sheet total (liabilities) | 11 147.53 | 11 348.86 | 11 359.81 | 11 462.76 | 11 364.97 |
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