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Falkenberg Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 33079079
Færøvej 44, 4293 Dianalund
soren@falkenberg-consulting-engineering.dk
tel: 20333221
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit554.20882.51495.04767.581 311.62
Employee benefit expenses- 652.58- 540.80- 612.55- 698.99- 744.16
Total depreciation-47.70-47.70-44.07-2.05
EBIT- 146.08294.01- 161.5866.54567.46
Other financial income0.000.070.110.300.07
Other financial expenses-7.45-6.94-1.12-3.82-0.87
Pre-tax profit- 153.53287.14- 162.6063.02566.66
Income taxes33.01-64.4034.36-13.86- 124.70
Net earnings- 120.52222.74- 128.2349.15441.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment93.8246.122.05
Tangible assets total93.8246.122.05
Investments total
Long term receivables total
Inventories total
Current trade debtors292.9781.14157.22
Current deferred tax assets51.983.9842.8624.99
Short term receivables total51.98296.9542.86106.13157.22
Cash and bank deposits13.34165.888.14113.83743.25
Cash and cash equivalents13.34165.888.14113.83743.25
Balance sheet total (assets)159.15508.9653.05219.96900.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.0079.40
Retained earnings8.04- 222.470.27- 127.97- 158.22
Profit of the financial year- 120.52222.74- 128.2349.15441.96
Shareholders equity total-32.47190.27-47.971.18443.14
Provisions-6.02
Non-current loans from credit institutions41.3128.56
Non-current liabilities total41.3128.56
Current loans from credit institutions35.7037.322.8015.7326.40
Current trade creditors17.0017.0025.0026.2526.25
Short-term deferred tax liabilities41.4093.70
Other non-interest bearing current liabilities97.60194.4173.22176.80310.97
Current liabilities total150.31290.13101.02218.78457.33
Balance sheet total (liabilities)153.13508.9653.05219.96900.47
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