Falsing VVS A/S — Credit Rating and Financial Key Figures
CVR number: 40969675
Nybrovej 91, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 12 957.00 | 11 613.00 | 12 506.00 | 9 273.24 |
Employee benefit expenses | -10 605.00 | -9 971.00 | -10 765.00 | -10 091.05 |
Total depreciation | -1 324.00 | - 647.00 | - 891.00 | - 990.89 |
EBIT | 1 028.00 | 995.00 | 850.00 | -1 808.70 |
Other financial income | 31.00 | 18.00 | 19.00 | |
Other financial expenses | - 255.00 | - 153.00 | - 108.00 | - 685.17 |
Net income from associates (fin.) | -24.00 | |||
Pre-tax profit | 804.00 | 860.00 | 761.00 | -2 517.88 |
Income taxes | - 177.00 | - 195.00 | - 179.00 | -48.26 |
Net earnings | 627.00 | 665.00 | 582.00 | -2 566.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 7 639.00 | 5 783.00 | 4 820.00 | 4 077.85 |
Intangible assets total | 7 639.00 | 5 783.00 | 4 820.00 | 4 077.85 |
Buildings | 175.00 | 344.53 | ||
Machinery and equipment | 156.00 | 238.00 | 113.00 | 47.35 |
Tangible assets total | 156.00 | 238.00 | 288.00 | 391.88 |
Holdings in group member companies | 24.00 | |||
Investments total | 138.00 | 119.09 | ||
Long term receivables total | ||||
Raw materials and consumables | 995.00 | 1 076.00 | 1 930.00 | 996.52 |
Inventories total | 995.00 | 1 076.00 | 1 930.00 | 996.52 |
Current trade debtors | 1 701.00 | 1 579.00 | 1 246.00 | 1 536.72 |
Current amounts owed by group member comp. | 353.00 | 54.74 | ||
Prepayments and accrued income | 114.00 | 63.00 | 51.00 | 83.67 |
Current other receivables | 297.00 | 214.00 | 141.00 | 116.19 |
Short term receivables total | 2 112.00 | 1 856.00 | 1 791.00 | 1 791.33 |
Cash and bank deposits | 10.00 | 5.00 | 4.00 | 3.61 |
Cash and cash equivalents | 10.00 | 5.00 | 4.00 | 3.61 |
Balance sheet total (assets) | 10 912.00 | 8 958.00 | 8 971.00 | 7 380.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
Share premium account | 400.00 | |||
Retained earnings | 1 027.00 | 1 688.00 | 2 270.00 | |
Profit of the financial year | 627.00 | 665.00 | 582.00 | -2 566.14 |
Shareholders equity total | 1 627.00 | 2 292.00 | 2 870.00 | 303.86 |
Provisions | 11.00 | 124.00 | 183.00 | 230.75 |
Non-current loans from credit institutions | 2 229.00 | |||
Non-current other liabilities | 496.00 | 464.00 | ||
Non-current deferred tax liabilities | 480.00 | 1 867.12 | ||
Non-current liabilities total | 2 725.00 | 464.00 | 480.00 | 1 867.12 |
Current loans from credit institutions | 1 830.00 | 1 185.00 | 2 209.00 | 2 300.05 |
Advances received | 661.00 | |||
Current trade creditors | 967.00 | 945.00 | 841.00 | 1 126.68 |
Short-term deferred tax liabilities | 166.00 | 248.00 | 195.00 | 198.78 |
Other non-interest bearing current liabilities | 3 586.00 | 3 039.00 | 2 042.00 | 1 353.04 |
Accruals and deferred income | 151.00 | |||
Current liabilities total | 6 549.00 | 6 078.00 | 5 438.00 | 4 978.55 |
Balance sheet total (liabilities) | 10 912.00 | 8 958.00 | 8 971.00 | 7 380.28 |
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