FALSTER Destilleri & Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43029592
Væggerløsevej 13, 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 431.04 | 388.32 | 332.43 |
| Employee benefit expenses | - 131.96 | - 117.22 | - 260.06 |
| Total depreciation | -78.41 | -73.65 | -65.02 |
| EBIT | 220.66 | 197.44 | 7.35 |
| Other financial expenses | -16.54 | -6.39 | -13.72 |
| Pre-tax profit | 204.11 | 191.06 | -6.37 |
| Income taxes | -49.25 | -42.29 | 1.26 |
| Net earnings | 154.87 | 148.76 | -5.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 283.34 | 226.68 | 170.02 |
| Machinery and equipment | 28.25 | 11.25 | 2.90 |
| Tangible assets total | 311.58 | 237.93 | 172.92 |
| Investments total | 16.85 | 28.85 | 28.85 |
| Long term receivables total | |||
| Semifinished products | 59.16 | 54.12 | 61.81 |
| Raw materials and consumables | 108.48 | 92.15 | 86.24 |
| Finished products/goods | 206.60 | 315.12 | 641.78 |
| Inventories total | 374.24 | 461.39 | 789.83 |
| Current trade debtors | 22.16 | 26.16 | 46.30 |
| Prepayments and accrued income | 4.76 | 6.19 | 2.73 |
| Current other receivables | 13.45 | 5.44 | |
| Short term receivables total | 40.37 | 32.35 | 54.47 |
| Cash and bank deposits | 0.12 | 0.42 | 0.35 |
| Cash and cash equivalents | 0.12 | 0.42 | 0.35 |
| Balance sheet total (assets) | 743.16 | 760.94 | 1 046.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.40 | 10.40 | 10.40 |
| Shares repurchased | 140.00 | 100.00 | |
| Retained earnings | - 140.00 | -85.13 | 63.63 |
| Profit of the financial year | 154.87 | 148.76 | -5.12 |
| Shareholders equity total | 205.26 | 214.03 | 108.91 |
| Provisions | 26.39 | 19.12 | 11.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.32 | 152.90 | 295.18 |
| Advances received | 38.05 | ||
| Current trade creditors | 35.58 | 28.39 | 152.91 |
| Current owed to group member | 191.42 | 209.21 | |
| Short-term deferred tax liabilities | 53.17 | 49.57 | 6.03 |
| Other non-interest bearing current liabilities | 346.38 | 105.53 | 262.34 |
| Current liabilities total | 511.50 | 527.80 | 925.67 |
| Balance sheet total (liabilities) | 743.16 | 760.94 | 1 046.41 |
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