FALDSLED ApS — Credit Rating and Financial Key Figures
CVR number: 29171300
Rødmevej 31, Rødme 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.74 | 133.76 | 100.67 | 114.04 | 76.75 |
| Total depreciation | -20.82 | -8.18 | -8.18 | -8.18 | -8.18 |
| EBIT | 78.92 | 125.57 | 92.48 | 105.85 | 68.56 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -47.65 | -46.13 | -17.66 | -16.70 | -16.13 |
| Pre-tax profit | 31.27 | 79.44 | 74.83 | 89.16 | 52.48 |
| Net earnings | 31.27 | 79.44 | 74.83 | 89.16 | 52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.37 | 526.49 | 518.31 | 510.12 | 501.94 |
| Tangible assets total | 1 579.37 | 526.49 | 518.31 | 510.12 | 501.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Cash and bank deposits | 9.18 | 112.37 | 2.73 | 5.84 | 1.89 |
| Cash and cash equivalents | 9.18 | 112.37 | 2.73 | 5.84 | 1.89 |
| Balance sheet total (assets) | 1 588.55 | 638.86 | 521.04 | 515.96 | 522.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 738.84 | - 707.57 | - 628.13 | - 553.30 | - 464.14 |
| Profit of the financial year | 31.27 | 79.44 | 74.83 | 89.16 | 52.48 |
| Shareholders equity total | - 582.57 | - 503.13 | - 428.30 | - 339.14 | - 286.66 |
| Non-current loans from credit institutions | 1 206.45 | 453.68 | 439.30 | 424.56 | 409.45 |
| Non-current liabilities total | 1 206.45 | 453.68 | 439.30 | 424.56 | 409.45 |
| Other non-interest bearing current liabilities | 964.66 | 688.31 | 510.04 | 430.54 | 400.04 |
| Current liabilities total | 964.66 | 688.31 | 510.04 | 430.54 | 400.04 |
| Balance sheet total (liabilities) | 1 588.55 | 638.86 | 521.04 | 515.96 | 522.82 |
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