Falkendahl ApS — Credit Rating and Financial Key Figures
CVR number: 37253626
Kong Georgs Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.54 | ||||
| External services | -1.50 | ||||
| Gross profit | 80.05 | -6.23 | -1.38 | -3.88 | |
| EBIT | 80.05 | -6.23 | -1.38 | -3.88 | |
| Other financial income | 18.87 | 40.52 | 1.55 | 5.41 | 5.78 |
| Other financial expenses | -20.11 | -42.34 | -42.41 | -0.30 | -0.40 |
| Net income from associates (fin.) | 265.38 | 182.19 | 1 028.06 | 641.23 | |
| Pre-tax profit | 78.81 | 257.33 | 139.94 | 1 029.29 | 646.60 |
| Income taxes | 0.34 | 1.77 | 9.65 | -5.51 | 0.04 |
| Net earnings | 79.16 | 259.10 | 149.59 | 1 023.78 | 646.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.02 | 1 604.40 | 1 786.59 | 2 814.65 | 3 005.88 |
| Investments total | 1 339.02 | 1 604.40 | 1 786.59 | 2 814.65 | 3 005.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 090.77 | 4 001.28 | 4 001.28 | 4 001.28 | 4 001.28 |
| Current deferred tax assets | 18.27 | 64.18 | 305.08 | 368.20 | 200.45 |
| Short term receivables total | 4 109.04 | 4 065.46 | 4 306.36 | 4 369.49 | 4 201.73 |
| Cash and bank deposits | 25.29 | 37.01 | 36.63 | 13.41 | 345.63 |
| Cash and cash equivalents | 25.29 | 37.01 | 36.63 | 13.41 | 345.63 |
| Balance sheet total (assets) | 5 473.35 | 5 706.87 | 6 129.58 | 7 197.54 | 7 553.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 620.36 | 415.72 | 1 736.59 | 2 264.65 | 2 505.88 |
| Retained earnings | 380.52 | 551.31 | - 510.45 | -1 006.72 | - 346.17 |
| Profit of the financial year | 79.16 | 259.10 | 149.59 | 1 023.78 | 646.64 |
| Shareholders equity total | 1 238.03 | 1 389.14 | 1 425.73 | 2 449.50 | 2 978.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 992.45 | 3 578.70 | 3 614.48 | 3 614.48 | 3 614.48 |
| Current owed to group member | 241.62 | 675.13 | 767.60 | 893.11 | 800.83 |
| Short-term deferred tax liabilities | 62.41 | 320.30 | 238.97 | 120.75 | |
| Other non-interest bearing current liabilities | 1.25 | 1.50 | 1.47 | 1.47 | 38.82 |
| Current liabilities total | 4 235.32 | 4 317.74 | 4 703.86 | 4 748.04 | 4 574.89 |
| Balance sheet total (liabilities) | 5 473.35 | 5 706.87 | 6 129.58 | 7 197.54 | 7 553.24 |
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