Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Falkevej 4B ApS — Credit Rating and Financial Key Figures

CVR number: 39102315
Hallebyorevej 26, Langemark 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit351.89359.96507.04468.69480.62
Total depreciation-78.32-78.32-78.32-78.45-79.85
EBIT273.57281.64428.73390.24400.76
Other financial income80.521.401.66
Other financial expenses-41.49-49.39-42.09-35.02-33.65
Reduction non-current investment assets-1 282.39
Pre-tax profit312.60232.25386.64356.62- 913.61
Income taxes-85.98-68.32- 102.27-95.70-98.68
Net earnings226.62163.93284.36260.92-1 012.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 035.902 957.582 879.262 848.822 768.97
Tangible assets total3 035.902 957.582 879.262 848.822 768.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.90484.16579.94
Prepayments and accrued income12.9915.8915.2315.4716.44
Current other receivables23.75
Current deferred tax assets17.1116.2115.3214.4113.50
Short term receivables total30.10101.01514.71633.5729.94
Cash and bank deposits4 339.551 456.331 186.11606.06172.14
Cash and cash equivalents4 339.551 456.331 186.11606.06172.14
Balance sheet total (assets)7 405.554 514.924 580.084 088.452 971.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00500.00250.00
Other reserves-3 000.00
Retained earnings2 851.9478.56- 257.52- 223.1537.77
Profit of the financial year226.62163.93284.36260.92-1 012.29
Shareholders equity total3 128.56292.48576.85337.76- 924.53
Non-current loans from credit institutions3 505.133 310.973 116.812 919.252 721.68
Non-current other liabilities298.49304.47324.41337.37341.97
Non-current deferred tax liabilities85.1067.43101.3894.8097.77
Non-current liabilities total3 888.713 682.873 542.593 351.423 161.42
Current loans from credit institutions193.03194.16194.16196.43197.57
Current trade creditors16.4038.3134.2354.9137.11
Current owed to group member68.93154.6785.10333.71
Short-term deferred tax liabilities80.8385.1067.43101.3894.80
Other non-interest bearing current liabilities29.1067.3379.7246.5570.96
Current liabilities total388.28539.56460.64399.27734.15
Balance sheet total (liabilities)7 405.554 514.924 580.084 088.452 971.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.