FALCON SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 26443547
Havnevej 18, 6320 Egernsund
info@corralline.com
tel: 74441475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.57 | -23.63 | -27.40 | -29.75 | -30.10 |
| Employee benefit expenses | - 113.00 | - 113.00 | - 113.00 | - 113.00 | - 113.00 |
| EBIT | - 138.57 | - 136.63 | - 140.40 | - 142.75 | - 143.10 |
| Other financial income | 626.71 | 418.13 | 392.62 | 426.57 | 410.56 |
| Other financial expenses | -1 082.95 | - 643.34 | - 469.22 | - 251.11 | - 647.93 |
| Net income from associates (fin.) | 183.31 | 836.86 | -3 495.78 | -4 791.61 | -3 148.61 |
| Pre-tax profit | - 411.49 | 475.02 | -3 712.78 | -4 758.91 | -3 529.08 |
| Income taxes | 10.77 | 3.44 | 6.14 | 3.86 | |
| Net earnings | - 400.72 | 478.46 | -3 706.64 | -4 758.91 | -3 525.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 090.04 | 35 926.90 | 32 431.11 | 27 639.51 | 24 490.90 |
| Investments total | 35 090.04 | 35 926.90 | 32 431.11 | 27 639.51 | 24 490.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.52 | 21.52 | |||
| Current owed by particip. interest comp. | 22 932.99 | 19 630.82 | 20 023.44 | 20 475.64 | 20 877.54 |
| Current other receivables | 0.04 | 5.58 | 0.04 | 0.04 | |
| Current deferred tax assets | 3.44 | 6.14 | 3.86 | ||
| Short term receivables total | 22 954.55 | 19 661.37 | 20 029.62 | 20 475.69 | 20 881.40 |
| Cash and bank deposits | 10.00 | 48.72 | 10.06 | 0.45 | 8.15 |
| Cash and cash equivalents | 10.00 | 48.72 | 10.06 | 0.45 | 8.15 |
| Balance sheet total (assets) | 58 054.59 | 55 636.99 | 52 470.79 | 48 115.64 | 45 380.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 931.35 | 2 768.21 | |||
| Retained earnings | 24 847.47 | 23 609.89 | 26 856.56 | 23 149.92 | 18 391.01 |
| Profit of the financial year | - 400.72 | 478.46 | -3 706.64 | -4 758.91 | -3 525.22 |
| Shareholders equity total | 27 128.10 | 27 606.56 | 23 899.92 | 19 141.01 | 15 615.79 |
| Non-current other liabilities | 10 664.24 | 5 055.93 | |||
| Non-current liabilities total | 10 664.24 | 5 055.93 | |||
| Current loans from credit institutions | 5 391.22 | 5 606.75 | 8 562.11 | 8 439.92 | 7 579.39 |
| Current owed to group member | 12 443.03 | 13 321.76 | 17 292.81 | 17 735.22 | 19 405.02 |
| Other non-interest bearing current liabilities | 2 428.01 | 4 045.99 | 2 715.96 | 2 799.48 | 2 780.24 |
| Current liabilities total | 20 262.26 | 22 974.50 | 28 570.87 | 28 974.63 | 29 764.65 |
| Balance sheet total (liabilities) | 58 054.59 | 55 636.99 | 52 470.79 | 48 115.64 | 45 380.45 |
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