TH. FALK-RØNNE A/S — Credit Rating and Financial Key Figures
CVR number: 29690642
Strandvejen 668, 2930 Klampenborg
tel: 70233357
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.00 | -9.00 | - 201.00 | -1 344.00 | - 270.95 |
| Total depreciation | -50.00 | -50.00 | -11.00 | ||
| Reduction in value of non-current assets | -9.18 | ||||
| EBIT | - 451.00 | -59.00 | - 212.00 | -1 344.00 | - 280.13 |
| Other financial income | 1 642.00 | 1 874.00 | 1 191.00 | 879.00 | 295.04 |
| Other financial expenses | - 224.00 | - 690.00 | - 151.00 | - 615.00 | - 267.30 |
| Net income from associates (fin.) | 5 417.00 | 3 441.00 | 10 763.00 | 3 501.00 | -6 222.38 |
| Pre-tax profit | 6 384.00 | 4 566.00 | 11 591.00 | 2 421.00 | -6 474.78 |
| Income taxes | 22.00 | - 247.00 | - 182.00 | 238.00 | 53.21 |
| Net earnings | 6 406.00 | 4 319.00 | 11 409.00 | 2 659.00 | -6 421.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 26.00 | 15.00 | 9.00 | |
| Tangible assets total | 77.00 | 26.00 | 15.00 | 9.00 | |
| Holdings in group member companies | 30 719.00 | 32 844.00 | 33 166.00 | 27 780.00 | 24 563.65 |
| Participating interests | 19 574.00 | 20 681.00 | 24 500.00 | 28 357.00 | 25 565.26 |
| Investments total | 50 293.00 | 53 525.00 | 57 666.00 | 56 137.00 | 50 128.91 |
| Non-curr. owed by group member comp. | 4 805.00 | 4 326.00 | 1 531.00 | 10 863.00 | 13 617.12 |
| Non-curr. owed by particip. interest comp. | 2 809.00 | 2 918.00 | 1 661.00 | 1 821.00 | 1 393.98 |
| Non-current loans receivable | 1 277.00 | ||||
| Non-current other receivables | 2 958.00 | 4 096.00 | 9 546.00 | 4 536.00 | 2 968.45 |
| Long term receivables total | 11 849.00 | 11 340.00 | 12 738.00 | 17 220.00 | 17 979.55 |
| Inventories total | |||||
| Current other receivables | 60.00 | 61.00 | 63.00 | 66.00 | |
| Current deferred tax assets | 94.00 | 26.00 | 32.00 | 264.00 | 275.59 |
| Short term receivables total | 154.00 | 87.00 | 95.00 | 330.00 | 275.59 |
| Other current investments | 2 629.00 | 5 540.00 | 4 555.00 | 1 709.00 | 391.25 |
| Cash and bank deposits | 14 415.00 | 3 339.00 | 5 518.00 | 5 783.00 | 1 401.08 |
| Cash and cash equivalents | 17 044.00 | 8 879.00 | 10 073.00 | 7 492.00 | 1 792.33 |
| Balance sheet total (assets) | 79 417.00 | 73 857.00 | 80 587.00 | 81 188.00 | 70 176.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 34 294.00 | 39 554.00 | 47 258.00 | 45 777.00 | 39 023.29 |
| Retained earnings | 22 475.00 | 18 110.00 | 9 725.00 | 17 616.00 | 27 022.16 |
| Profit of the financial year | 6 406.00 | 4 319.00 | 11 409.00 | 2 659.00 | -6 421.56 |
| Shareholders equity total | 68 675.00 | 67 483.00 | 73 892.00 | 71 552.00 | 60 123.88 |
| Non-current owed to group member | 10 296.00 | 6 112.00 | 6 151.00 | 7 795.00 | 9 176.54 |
| Non-current other liabilities | 346.00 | 193.00 | 483.00 | 62.00 | 62.19 |
| Non-current deferred tax liabilities | 786.00 | 788.76 | |||
| Non-current liabilities total | 10 642.00 | 6 305.00 | 6 634.00 | 8 643.00 | 10 027.49 |
| Current trade creditors | 45.00 | 968.00 | |||
| Current owed to participating | 63.00 | 63.00 | 62.00 | 62.19 | |
| Short-term deferred tax liabilities | 39.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 55.00 | -33.00 | -37.00 | -37.00 | -37.19 |
| Current liabilities total | 100.00 | 69.00 | 61.00 | 993.00 | 25.00 |
| Balance sheet total (liabilities) | 79 417.00 | 73 857.00 | 80 587.00 | 81 188.00 | 70 176.37 |
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