FALCK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30534182
Øresundshøj 4, 2920 Charlottenlund
mfl@falcklarsen.dk
tel: 39904500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.12 | 1 037.44 | 1 290.38 | 1 452.23 | 1 778.45 |
| Employee benefit expenses | - 138.44 | - 603.48 | - 584.77 | - 682.15 | - 559.05 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -45.00 | -45.00 | -54.00 | -13.50 | |
| EBIT | 139.68 | 388.96 | 660.60 | 716.08 | 1 203.39 |
| Other financial expenses | -3.48 | -4.60 | -5.19 | -5.50 | -6.77 |
| Pre-tax profit | 136.20 | 384.36 | 655.41 | 710.58 | 1 196.62 |
| Income taxes | -28.80 | -85.69 | - 144.18 | - 156.50 | - 263.26 |
| Net earnings | 107.40 | 298.67 | 511.23 | 554.08 | 933.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 180.00 | 126.00 | ||
| Tangible assets total | 225.00 | 180.00 | 126.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.63 | 97.23 | 216.14 | 299.70 | 189.00 |
| Current amounts owed by group member comp. | 76.12 | ||||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 140.21 | 173.36 | 216.14 | 299.70 | 189.00 |
| Cash and bank deposits | 312.90 | 265.29 | 684.95 | 910.81 | 1 777.65 |
| Cash and cash equivalents | 312.90 | 265.29 | 684.95 | 910.81 | 1 777.65 |
| Balance sheet total (assets) | 453.12 | 663.65 | 1 081.08 | 1 336.51 | 1 966.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.78 | 298.67 | 511.23 | 554.08 | 933.36 |
| Retained earnings | - 107.40 | - 298.67 | - 511.23 | - 554.08 | - 933.36 |
| Profit of the financial year | 107.40 | 298.67 | 511.23 | 554.08 | 933.36 |
| Shareholders equity total | 227.78 | 423.67 | 636.23 | 679.08 | 1 058.36 |
| Provisions | 2.37 | 4.25 | 1.21 | ||
| Non-current deferred tax liabilities | 28.80 | 78.74 | 142.30 | 159.54 | 264.47 |
| Non-current liabilities total | 28.80 | 78.74 | 142.30 | 159.54 | 264.47 |
| Current trade creditors | 13.15 | 15.10 | 16.37 | 16.97 | 18.27 |
| Current owed to group member | 117.47 | 52.95 | 134.78 | 283.85 | |
| Short-term deferred tax liabilities | 28.80 | 78.74 | 142.30 | 159.54 | |
| Other non-interest bearing current liabilities | 65.91 | 114.97 | 150.24 | 202.63 | 182.16 |
| Current liabilities total | 196.53 | 158.87 | 298.30 | 496.68 | 643.82 |
| Balance sheet total (liabilities) | 453.12 | 663.65 | 1 081.08 | 1 336.51 | 1 966.65 |
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