FALDSLED BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32098436
Assensvej 491, Faldsled 5642 Millinge
fb@faldsledbyg.dk
tel: 51514990
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.85 | 992.54 | 537.37 | 687.75 | - 506.63 |
| Costs of management | - 134.79 | - 113.06 | - 173.64 | - 109.66 | - 218.94 |
| Costs of distribution | - 741.21 | - 820.04 | - 173.48 | - 225.09 | - 138.51 |
| EBIT | 17.84 | 59.44 | 190.25 | 353.00 | - 864.09 |
| Other financial expenses | -63.55 | -30.10 | -53.46 | -48.98 | -43.72 |
| Pre-tax profit | -45.71 | 29.34 | 136.78 | 304.02 | - 907.80 |
| Income taxes | -17.60 | 12.55 | -36.00 | -73.35 | 100.08 |
| Net earnings | -63.31 | 41.89 | 100.79 | 230.67 | - 807.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.06 | 65.89 | |||
| Machinery and equipment | 595.28 | 533.27 | 446.30 | 150.91 | 142.36 |
| Tangible assets total | 595.28 | 533.27 | 446.30 | 199.97 | 208.25 |
| Investments total | 12.60 | 12.60 | |||
| Non-current other receivables | 12.60 | 12.60 | 12.60 | ||
| Long term receivables total | 12.60 | 12.60 | 12.60 | ||
| Raw materials and consumables | 472.35 | 635.04 | 657.67 | 847.76 | 871.16 |
| Inventories total | 472.35 | 635.04 | 657.67 | 847.76 | 871.16 |
| Current trade debtors | 12.56 | 50.10 | 28.36 | 62.28 | 301.59 |
| Prepayments and accrued income | 90.14 | 102.52 | 140.42 | 259.60 | 218.82 |
| Current other receivables | 209.94 | 307.73 | 304.80 | 262.73 | 121.87 |
| Current deferred tax assets | 51.42 | ||||
| Short term receivables total | 312.63 | 460.36 | 473.58 | 584.62 | 693.71 |
| Cash and bank deposits | 9.92 | 545.48 | 428.39 | ||
| Cash and cash equivalents | 9.92 | 545.48 | 428.39 | ||
| Balance sheet total (assets) | 1 392.86 | 1 651.18 | 1 590.15 | 2 190.43 | 2 214.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 135.98 | 72.67 | 114.56 | 215.35 | 446.01 |
| Profit of the financial year | -63.31 | 41.89 | 100.79 | 230.67 | - 807.72 |
| Shareholders equity total | 198.67 | 240.56 | 341.35 | 572.01 | - 235.71 |
| Provisions | 27.60 | 15.05 | 18.80 | 52.66 | |
| Non-current loans from credit institutions | 188.81 | ||||
| Non-current leasing loans | 241.37 | 178.69 | |||
| Non-current liabilities total | 241.37 | 178.69 | 188.81 | ||
| Current loans from credit institutions | 231.44 | 62.67 | |||
| Current trade creditors | 115.64 | 529.27 | 215.65 | 147.50 | 1 143.22 |
| Current owed to participating | 46.66 | 16.91 | 161.95 | 111.95 | 111.12 |
| Short-term deferred tax liabilities | 32.25 | 39.49 | |||
| Other non-interest bearing current liabilities | 531.47 | 608.03 | 631.34 | 1 266.82 | 1 195.47 |
| Current liabilities total | 925.22 | 1 216.88 | 1 041.19 | 1 565.75 | 2 449.81 |
| Balance sheet total (liabilities) | 1 392.86 | 1 651.18 | 1 590.15 | 2 190.43 | 2 214.11 |
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