Erik Sophus Falck´s Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

CVR number: 39133644

Sandskrænten 13, Søllerød 2850 Nærum

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	201.77	243.86	324.54	348.13	395.44
Other operating income	28.51	35.90	14.67	4.67	6.99
Purchases during the financial year	-40.62	-47.37	-57.66	-58.46	-71.10
External services	-53.92	-64.42	-85.74	-91.20	- 108.45
Gross profit	135.74	167.97	195.81	203.13	222.88
Employee benefit expenses	- 119.33	- 129.78	- 156.73	- 161.69	- 181.15
Total depreciation	-15.31	-15.51	-16.59	-16.09	-16.31
EBIT	1.11	22.68	22.49	25.36	25.42
Other financial income	0.02	0.03	5.73	0.25	0.06
Other financial expenses	-7.24	-6.93	-6.32	-10.63	-14.27
Net income from associates (fin.)	0.02	-0.02
Pre-tax profit	-6.09	15.77	21.90	14.99	11.21
Income taxes	1.33	-3.46	-5.22	-3.95	-2.59
Net earnings	-4.76	12.31	16.68	11.04	8.62

	2020	2021	2022	2023	2024
Intangible rights	0.86	0.57	0.57	0.43	0.30
Intangible assets total	0.86	0.57	0.57	0.43	0.30
Land and waters	498.66	514.41	527.10	576.57	608.15
Machinery and equipment	36.25	35.90	36.85	36.46	35.30
Advance payments and construction in progress		1.93	0.18		17.72
Tangible assets total	534.91	552.24	564.13	613.03	661.16
Participating interests	0.13
Investments total	0.13
Long term receivables total
Finished products/goods	3.54	4.15	4.09	5.16	6.04
Inventories total	3.54	4.15	4.09	5.16	6.04
Current trade debtors	3.02	7.39	7.59	8.42	11.58
Prepayments and accrued income	0.29	0.10	0.05	0.30	0.46
Current other receivables	8.66	23.57	1.59	1.93	2.20
Current deferred tax assets	0.06			0.10	0.06
Short term receivables total	12.04	31.07	9.22	10.75	14.29
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	0.75	2.65	1.29	1.78	1.20
Cash and cash equivalents	0.76	2.67	1.30	1.79	1.22
Balance sheet total (assets)	552.22	590.70	579.31	631.16	683.02

	2020	2021	2022	2023	2024
Share capital	37.67	37.67	37.67	37.67	37.67
Retained earnings	24.46	11.49	12.78	23.30	29.04
Profit of the financial year	-4.76	12.31	16.68	11.04	8.62
Minority interest (BS)	105.00	116.88	125.73	140.34	152.70
Shareholders equity total	162.38	178.35	192.86	212.35	228.03
Provisions	28.47	31.25	36.33	40.33	42.87
Non-current loans from credit institutions	234.78	238.35	219.99	243.93	251.13
Non-current deferred tax liabilities	22.30	25.84	17.39	17.92	20.98
Non-current liabilities total	257.08	264.20	237.38	261.85	272.10
Current loans from credit institutions	34.67	18.51	49.04	38.15	70.80
Advances received	7.05	10.77	8.42	11.91	11.83
Current trade creditors	13.67	21.56	22.00	32.44	30.08
Current owed to participating	0.09	0.03	0.04	0.04	0.06
Short-term deferred tax liabilities		0.62	0.05
Other non-interest bearing current liabilities	48.81	65.41	33.20	34.10	27.25
Current liabilities total	104.29	116.90	112.74	116.63	140.02
Balance sheet total (liabilities)	552.22	590.70	579.31	631.16	683.02

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