FALKESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503830
Plantagen 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 150.00 | 500.00 | 500.00 | 400.00 |
| External services | -5.86 | -8.01 | -8.14 | -8.26 | -7.89 |
| Gross profit | 594.14 | 141.99 | 491.86 | 491.74 | 392.11 |
| EBIT | 594.14 | 141.99 | 491.86 | 491.74 | 392.11 |
| Other financial income | 1.87 | 18.94 | 8.90 | 17.07 | 24.96 |
| Other financial expenses | -3.52 | -0.01 | -4.72 | -23.61 | -8.72 |
| Pre-tax profit | 592.49 | 160.92 | 496.04 | 485.19 | 408.35 |
| Income taxes | 0.89 | -2.38 | 0.26 | -0.91 | -3.75 |
| Net earnings | 593.37 | 158.54 | 496.31 | 484.28 | 404.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.55 | 1 331.55 | 1 331.55 | 1 331.55 | 1 331.55 |
| Investments total | 1 331.55 | 1 331.55 | 1 331.55 | 1 331.55 | 1 331.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.40 | 501.77 | 495.50 | 434.48 | 348.67 |
| Current deferred tax assets | 48.89 | 375.00 | 506.44 | 291.23 | 327.66 |
| Short term receivables total | 527.29 | 876.77 | 1 001.94 | 725.71 | 676.33 |
| Cash and bank deposits | 6.43 | 391.36 | 803.44 | 1 118.89 | |
| Cash and cash equivalents | 6.43 | 391.36 | 803.44 | 1 118.89 | |
| Balance sheet total (assets) | 1 858.84 | 2 214.75 | 2 724.85 | 2 860.69 | 3 126.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 1 025.45 | 1 505.82 | 1 549.96 | 1 928.47 | 1 912.75 |
| Profit of the financial year | 593.37 | 158.54 | 496.31 | 484.28 | 404.60 |
| Shareholders equity total | 1 851.82 | 1 902.36 | 2 285.66 | 2 655.55 | 2 942.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 305.39 | 432.18 | 198.14 | 177.41 | |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 7.02 | 312.39 | 439.18 | 205.14 | 184.41 |
| Balance sheet total (liabilities) | 1 858.84 | 2 214.75 | 2 724.85 | 2 860.69 | 3 126.76 |
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