FALKENBERG CONSULTING & ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33079079
Færøvej 44, 4293 Dianalund
soren@falkenberg-consulting-engineering.dk
tel: 20333221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.29 | 1 071.21 | 554.20 | 882.51 | 495.04 |
| Employee benefit expenses | - 786.65 | - 906.33 | - 652.58 | - 540.80 | - 612.55 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -45.65 | -47.70 | -47.70 | -47.70 | -44.07 |
| EBIT | 168.00 | 102.18 | - 146.08 | 294.01 | - 161.58 |
| Other financial income | 0.00 | 0.07 | 0.11 | ||
| Other financial expenses | -6.63 | -7.00 | -7.45 | -6.94 | -1.12 |
| Pre-tax profit | 161.37 | 95.19 | - 153.53 | 287.14 | - 162.60 |
| Income taxes | -36.13 | -21.52 | 33.01 | -64.40 | 34.36 |
| Net earnings | 125.23 | 73.66 | - 120.52 | 222.74 | - 128.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.22 | 141.52 | 93.82 | 46.12 | 2.05 |
| Tangible assets total | 189.22 | 141.52 | 93.82 | 46.12 | 2.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.38 | 172.49 | 292.97 | ||
| Current other receivables | 115.66 | ||||
| Current deferred tax assets | 51.98 | 3.98 | 42.86 | ||
| Short term receivables total | 159.38 | 288.15 | 51.98 | 296.95 | 42.86 |
| Cash and bank deposits | 256.94 | 374.24 | 13.34 | 165.88 | 8.14 |
| Cash and cash equivalents | 256.94 | 374.24 | 13.34 | 165.88 | 8.14 |
| Balance sheet total (assets) | 605.54 | 803.92 | 159.15 | 508.96 | 53.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | ||
| Retained earnings | -77.85 | -65.62 | 8.04 | - 222.47 | 0.27 |
| Profit of the financial year | 125.23 | 73.66 | - 120.52 | 222.74 | - 128.23 |
| Shareholders equity total | 237.98 | 201.04 | -32.47 | 190.27 | -47.97 |
| Provisions | 8.13 | 6.02 | -6.02 | ||
| Non-current loans from credit institutions | 112.99 | 78.20 | 41.31 | 28.56 | |
| Non-current liabilities total | 112.99 | 78.20 | 41.31 | 28.56 | |
| Current loans from credit institutions | 32.69 | 36.45 | 35.70 | 37.32 | 2.80 |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 25.00 |
| Short-term deferred tax liabilities | 4.86 | 23.64 | 41.40 | ||
| Other non-interest bearing current liabilities | 193.88 | 443.58 | 97.60 | 194.41 | 73.22 |
| Current liabilities total | 246.43 | 518.66 | 150.31 | 290.13 | 101.02 |
| Balance sheet total (liabilities) | 605.54 | 803.92 | 153.13 | 508.96 | 53.05 |
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