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 length12121212
Net sales
Gross profit12 957.0011 613.0012 506.009 273.24
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
EBIT1 028.00995.00850.00-1 808.70
Other financial income31.0018.0019.00
Other financial expenses- 255.00- 153.00- 108.00- 685.17
Net income from associates (fin.)-24.00
Pre-tax profit804.00860.00761.00-2 517.88
Income taxes- 177.00- 195.00- 179.00-48.26
Net earnings627.00665.00582.00-2 566.14

Assets (kDKK)

2020
2021
2022
2023
Goodwill7 639.005 783.004 820.004 077.85
Intangible assets total7 639.005 783.004 820.004 077.85
Buildings175.00344.53
Machinery and equipment156.00238.00113.0047.35
Tangible assets total156.00238.00288.00391.88
Holdings in group member companies24.00
Investments total138.00119.09
Long term receivables total
Raw materials and consumables995.001 076.001 930.00996.52
Inventories total995.001 076.001 930.00996.52
Current trade debtors1 701.001 579.001 246.001 536.72
Current amounts owed by group member comp.353.0054.74
Prepayments and accrued income114.0063.0051.0083.67
Current other receivables297.00214.00141.00116.19
Short term receivables total2 112.001 856.001 791.001 791.33
Cash and bank deposits10.005.004.003.61
Cash and cash equivalents10.005.004.003.61
Balance sheet total (assets)10 912.008 958.008 971.007 380.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital600.00600.00600.00600.00
Share premium account400.00
Retained earnings1 027.001 688.002 270.00
Profit of the financial year627.00665.00582.00-2 566.14
Shareholders equity total1 627.002 292.002 870.00303.86
Provisions11.00124.00183.00230.75
Non-current loans from credit institutions2 229.00
Non-current other liabilities496.00464.00
Non-current deferred tax liabilities480.001 867.12
Non-current liabilities total2 725.00464.00480.001 867.12
Current loans from credit institutions1 830.001 185.002 209.002 300.05
Advances received661.00
Current trade creditors967.00945.00841.001 126.68
Short-term deferred tax liabilities166.00248.00195.00198.78
Other non-interest bearing current liabilities3 586.003 039.002 042.001 353.04
Accruals and deferred income151.00
Current liabilities total6 549.006 078.005 438.004 978.55
Balance sheet total (liabilities)10 912.008 958.008 971.007 380.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.