DK FALCONS ApS — Credit Rating and Financial Key Figures
CVR number: 33064861
Kringelbornvej 43, 9830 Tårs
info@dkfalcons.dk
tel: 98933125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 388.00 | 7 208.00 | 6 413.00 | 5 421.00 | 7 396.00 |
| Employee benefit expenses | -4 413.00 | -4 942.00 | -5 811.00 | -7 724.00 | -8 447.00 |
| Total depreciation | -1 661.00 | -1 439.00 | -1 144.00 | -1 124.00 | -1 478.00 |
| Reduction in value of non-current assets | 162.00 | -1 828.00 | 800.00 | 2 570.00 | 3 450.00 |
| EBIT | 5 476.00 | -1 001.00 | 258.00 | - 857.00 | 921.00 |
| Other financial income | 10.00 | 652.00 | 582.00 | 554.00 | |
| Other financial expenses | -6.00 | -8.00 | -26.00 | -5.00 | - 152.00 |
| Pre-tax profit | 5 470.00 | - 999.00 | 884.00 | - 280.00 | 1 323.00 |
| Income taxes | -1 204.00 | 231.00 | - 219.00 | 61.00 | - 302.00 |
| Net earnings | 4 266.00 | - 768.00 | 665.00 | - 219.00 | 1 021.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 155.00 | ||||
| Intangible assets total | 155.00 | ||||
| Land and waters | 5 455.00 | 4 727.00 | 4 137.00 | 3 541.00 | 2 792.00 |
| Buildings | 541.00 | 2 026.00 | 1 679.00 | ||
| Machinery and equipment | 1 611.00 | 1 107.00 | 945.00 | 729.00 | 2 468.00 |
| Other tangible assets | 14 658.00 | 12 830.00 | 13 630.00 | 16 200.00 | 19 649.00 |
| Tangible assets total | 21 724.00 | 18 664.00 | 19 253.00 | 22 496.00 | 26 588.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 922.00 | 7 106.00 | 7 540.00 | 6 675.00 | 8 065.00 |
| Raw materials and consumables | 162.00 | 243.00 | 166.00 | 824.00 | 419.00 |
| Inventories total | 9 084.00 | 7 349.00 | 7 706.00 | 7 499.00 | 8 484.00 |
| Current amounts owed by group member comp. | 14 867.00 | 18 562.00 | 13 571.00 | 15 123.00 | 11 120.00 |
| Prepayments and accrued income | 915.00 | 794.00 | 710.00 | 511.00 | 329.00 |
| Current other receivables | 237.00 | 222.00 | 509.00 | 403.00 | 1 487.00 |
| Current deferred tax assets | 41.00 | 612.00 | 620.00 | ||
| Short term receivables total | 16 019.00 | 19 619.00 | 15 402.00 | 16 657.00 | 12 936.00 |
| Cash and bank deposits | 1 450.00 | 368.00 | 4 124.00 | 143.00 | 1 714.00 |
| Cash and cash equivalents | 1 450.00 | 368.00 | 4 124.00 | 143.00 | 1 714.00 |
| Balance sheet total (assets) | 48 432.00 | 46 000.00 | 46 485.00 | 46 795.00 | 49 722.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 39 353.00 | 43 620.00 | 42 851.00 | 43 516.00 | 43 297.00 |
| Profit of the financial year | 4 266.00 | - 768.00 | 665.00 | - 219.00 | 1 021.00 |
| Shareholders equity total | 43 749.00 | 42 982.00 | 43 646.00 | 43 427.00 | 44 448.00 |
| Provisions | 2 111.00 | 1 662.00 | 1 855.00 | 1 695.00 | 1 991.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 830.00 | ||||
| Current trade creditors | 302.00 | 225.00 | 399.00 | 743.00 | 673.00 |
| Short-term deferred tax liabilities | 1 266.00 | 11.00 | 117.00 | ||
| Other non-interest bearing current liabilities | 1 004.00 | 1 131.00 | 574.00 | 813.00 | 780.00 |
| Current liabilities total | 2 572.00 | 1 356.00 | 984.00 | 1 673.00 | 3 283.00 |
| Balance sheet total (liabilities) | 48 432.00 | 46 000.00 | 46 485.00 | 46 795.00 | 49 722.00 |
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