FALEN 21 M.FL. A/S — Credit Rating and Financial Key Figures
CVR number: 16222216
Cortex Park Vest 3, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.25 | 541.27 | 652.85 | 1 014.31 | 987.37 |
| Reduction in value of non-current assets | 2 677.67 | 497.19 | 1 755.03 | - 392.24 | - 709.44 |
| EBIT | 3 766.92 | 1 038.46 | 2 407.88 | 622.07 | 277.92 |
| Other financial income | 577.03 | 600.25 | 434.37 | 826.63 | 10.31 |
| Other financial expenses | - 624.84 | - 535.08 | - 446.11 | - 460.31 | - 566.89 |
| Pre-tax profit | 3 719.11 | 1 103.63 | 2 396.14 | 988.39 | - 278.66 |
| Income taxes | - 892.94 | - 305.92 | - 464.09 | - 218.10 | 61.31 |
| Net earnings | 2 826.18 | 797.71 | 1 932.04 | 770.29 | - 217.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 488.25 | 45 170.20 | 46 925.22 | 46 532.98 | 45 948.54 |
| Tangible assets total | 44 488.25 | 45 170.20 | 46 925.22 | 46 532.98 | 45 948.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 064.06 | 14 276.09 | 12 872.42 | ||
| Prepayments and accrued income | 38.52 | 39.00 | 39.75 | 40.84 | 44.52 |
| Current other receivables | 10.30 | 127.36 | 20.97 | 0.64 | 0.38 |
| Short term receivables total | 14 112.89 | 14 442.45 | 12 933.14 | 41.48 | 44.89 |
| Cash and bank deposits | 59.27 | 673.44 | 508.54 | ||
| Cash and cash equivalents | 59.27 | 673.44 | 508.54 | ||
| Balance sheet total (assets) | 58 601.14 | 59 612.65 | 59 917.63 | 47 247.92 | 46 501.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 800.00 | ||||
| Retained earnings | 16 060.16 | 18 886.34 | 6 884.04 | 8 816.08 | 9 586.38 |
| Profit of the financial year | 2 826.18 | 797.71 | 1 932.04 | 770.29 | - 217.36 |
| Shareholders equity total | 19 386.34 | 20 184.05 | 22 116.09 | 10 086.38 | 9 869.02 |
| Provisions | 6 873.15 | 6 993.96 | 7 254.91 | 7 252.52 | 7 039.27 |
| Non-current loans from credit institutions | 29 525.48 | 29 107.86 | 28 741.36 | 27 868.69 | 27 634.87 |
| Non-current liabilities total | 29 525.48 | 29 107.86 | 28 741.36 | 27 868.69 | 27 634.87 |
| Current loans from credit institutions | 1 046.44 | 1 597.23 | 328.81 | 244.74 | 244.04 |
| Advances received | 376.26 | 303.10 | 306.69 | 270.87 | |
| Current trade creditors | 139.76 | 552.35 | 67.29 | 258.98 | 69.71 |
| Current owed to group member | 1.57 | 222.06 | |||
| Short-term deferred tax liabilities | 350.53 | 185.11 | 203.14 | 220.50 | 151.94 |
| Other non-interest bearing current liabilities | 1 279.44 | 615.83 | 902.93 | 1 007.85 | 1 000.19 |
| Current liabilities total | 2 816.18 | 3 326.79 | 1 805.26 | 2 040.33 | 1 958.81 |
| Balance sheet total (liabilities) | 58 601.14 | 59 612.65 | 59 917.63 | 47 247.92 | 46 501.97 |
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