Falcon Food ApS — Credit Rating and Financial Key Figures
CVR number: 40620338
Hvedebakken 55, 8450 Hammel
info@falconfood.dk
tel: 52525149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.79 | 1 328.00 | 1 196.62 | 915.95 | - 240.82 |
| Employee benefit expenses | -1 174.43 | -1 413.00 | -1 118.89 | - 932.74 | - 716.74 |
| Other operating expenses | - 301.05 | ||||
| Total depreciation | - 106.28 | - 109.42 | -97.31 | -62.85 | -59.80 |
| EBIT | - 154.92 | - 194.42 | -19.58 | -79.64 | -1 318.42 |
| Other financial expenses | -27.63 | -26.16 | -23.39 | -19.40 | -18.52 |
| Pre-tax profit | - 182.55 | - 220.59 | -42.97 | -99.04 | -1 336.94 |
| Net earnings | - 182.55 | - 220.59 | -42.97 | -99.04 | -1 336.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 538.20 | 478.40 | 418.60 | 358.80 | 299.00 |
| Intangible assets total | 538.20 | 478.40 | 418.60 | 358.80 | 299.00 |
| Machinery and equipment | 90.18 | 40.56 | 3.05 | 0.00 | |
| Tangible assets total | 90.18 | 40.56 | 3.05 | 0.00 | |
| Investments total | |||||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Finished products/goods | 1 012.00 | 1 052.35 | 1 018.00 | 901.05 | |
| Inventories total | 1 012.00 | 1 052.35 | 1 018.00 | 901.05 | |
| Current trade debtors | 729.34 | 639.06 | 564.33 | 726.69 | |
| Current other receivables | 64.01 | 126.71 | |||
| Short term receivables total | 729.34 | 639.06 | 564.33 | 790.70 | 126.71 |
| Cash and bank deposits | 59.64 | 492.78 | 238.57 | 132.39 | 194.89 |
| Cash and cash equivalents | 59.64 | 492.78 | 238.57 | 132.39 | 194.89 |
| Balance sheet total (assets) | 2 464.36 | 2 738.15 | 2 277.55 | 2 217.94 | 620.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 611.71 | 429.16 | 208.58 | 165.60 | 66.56 |
| Profit of the financial year | - 182.55 | - 220.59 | -42.97 | -99.04 | -1 336.94 |
| Shareholders equity total | 469.16 | 248.57 | 205.60 | 106.56 | -1 230.38 |
| Provisions | 131.56 | ||||
| Non-current loans from credit institutions | 156.73 | 114.96 | 67.83 | 16.52 | |
| Non-current owed to group member | 222.17 | ||||
| Non-current liabilities total | 156.73 | 114.96 | 67.83 | 16.52 | 222.17 |
| Current trade creditors | 1 313.30 | 1 654.55 | 1 651.29 | 1 809.86 | |
| Current owed to participating | 119.07 | 311.19 | 267.63 | 217.21 | 1 538.83 |
| Short-term deferred tax liabilities | 274.55 | 408.87 | 85.19 | 67.80 | 89.97 |
| Current liabilities total | 1 706.92 | 2 374.61 | 2 004.12 | 2 094.86 | 1 628.80 |
| Balance sheet total (liabilities) | 2 464.36 | 2 738.15 | 2 277.55 | 2 217.94 | 620.59 |
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