FalkeBlik Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38648462
Stævnen 39, 7100 Vejle
tel: 93949955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.96 | 620.53 | 607.39 | 649.73 | 548.90 |
| Employee benefit expenses | - 487.49 | - 407.75 | - 445.11 | - 492.28 | - 492.45 |
| Total depreciation | -5.16 | -3.80 | -7.47 | -7.47 | -5.00 |
| EBIT | 236.31 | 208.97 | 154.81 | 149.97 | 51.46 |
| Other financial income | 1.49 | 156.74 | 42.76 | 43.00 | 187.31 |
| Other financial expenses | -5.06 | -4.85 | -3.80 | - 166.78 | -1.00 |
| Pre-tax profit | 232.74 | 360.86 | 193.77 | 26.19 | 237.77 |
| Income taxes | -52.37 | -80.49 | -42.59 | -16.24 | -52.95 |
| Net earnings | 180.37 | 280.38 | 151.18 | 9.96 | 184.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.31 | 19.95 | 12.48 | 5.00 | |
| Other tangible assets | 79.00 | ||||
| Tangible assets total | 1.31 | 19.95 | 12.48 | 5.00 | 79.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.84 | 4.95 | 5.69 | 6.38 | 6.62 |
| Inventories total | 11.84 | 4.95 | 5.69 | 6.38 | 6.62 |
| Current trade debtors | 75.82 | 132.39 | 76.86 | 142.21 | 81.67 |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 1.28 | 0.53 | 1.08 | 4.74 | |
| Short term receivables total | 78.03 | 132.92 | 77.94 | 146.95 | 81.67 |
| Other current investments | 707.06 | 417.47 | 671.74 | 673.80 | |
| Cash and bank deposits | 700.91 | 58.07 | 539.14 | 206.07 | 376.37 |
| Cash and cash equivalents | 700.91 | 765.12 | 956.61 | 877.81 | 1 050.17 |
| Balance sheet total (assets) | 792.09 | 922.94 | 1 052.72 | 1 036.14 | 1 217.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 261.81 | 442.19 | 722.56 | 873.74 | 748.70 |
| Profit of the financial year | 180.37 | 280.38 | 151.18 | 9.96 | 184.82 |
| Shareholders equity total | 492.19 | 772.56 | 923.74 | 933.70 | 1 118.52 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 90.78 | 87.47 | 71.39 | 4.08 | |
| Other non-interest bearing current liabilities | 209.13 | 62.90 | 57.59 | 85.35 | 78.86 |
| Current liabilities total | 299.90 | 150.37 | 128.98 | 101.35 | 98.95 |
| Balance sheet total (liabilities) | 792.09 | 922.94 | 1 052.72 | 1 036.14 | 1 217.46 |
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