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FALCON REDERI A/S — Credit Rating and Financial Key Figures
CVR number: 27582206
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 143.00 | 20 010.00 | 18 498.00 | 14 484.00 | 16 141.00 |
| Other operating income | 10 107.00 | ||||
| Costs of manufacturing | -9 072.00 | -11 663.00 | |||
| External services | - 799.00 | - 705.00 | |||
| Gross profit | 22 143.00 | 20 010.00 | 18 498.00 | 14 720.00 | 3 773.00 |
| Employee benefit expenses | - 200.00 | - 204.00 | |||
| Total depreciation | -2 704.00 | -3 141.00 | |||
| EBIT | 9 412.00 | 8 764.00 | 4 004.00 | 11 816.00 | 428.00 |
| Other financial income | 684.00 | 413.00 | |||
| Other financial expenses | -1 013.00 | - 864.00 | |||
| Pre-tax profit | 8 979.00 | 8 254.00 | 3 075.00 | 11 487.00 | -23.00 |
| Income taxes | 163.00 | 128.00 | |||
| Net earnings | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 | 105.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46 232.00 | 48 179.00 | |||
| Tangible assets total | 46 232.00 | 48 179.00 | |||
| Investments total | 47 067.00 | 63 322.00 | 56 976.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 651.00 | 1 078.00 | |||
| Inventories total | 651.00 | 1 078.00 | |||
| Current trade debtors | 791.00 | 484.00 | |||
| Current amounts owed by group member comp. | 579.00 | ||||
| Prepayments and accrued income | 170.00 | ||||
| Current other receivables | 185.00 | 44.00 | |||
| Current deferred tax assets | 165.00 | 128.00 | |||
| Short term receivables total | 1 720.00 | 826.00 | |||
| Cash and bank deposits | 19 423.00 | 5 697.00 | |||
| Cash and cash equivalents | 19 423.00 | 5 697.00 | |||
| Balance sheet total (assets) | 47 067.00 | 63 322.00 | 56 976.00 | 68 026.00 | 55 780.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 31 603.00 | 39 457.00 | 41 531.00 | 714.00 | 803.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | -8 979.00 | -8 254.00 | -3 075.00 | 33 818.00 | 45 379.00 |
| Profit of the financial year | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 | 105.00 |
| Shareholders equity total | 31 603.00 | 39 457.00 | 41 531.00 | 51 682.00 | 46 287.00 |
| Non-current loans from credit institutions | 11 734.00 | 5 585.00 | |||
| Non-current liabilities total | 11 734.00 | 5 585.00 | |||
| Current loans from credit institutions | 3 153.00 | 3 153.00 | |||
| Current trade creditors | 990.00 | 432.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 92.00 | |||
| Accruals and deferred income | 407.00 | 231.00 | |||
| Current liabilities total | 4 610.00 | 3 908.00 | |||
| Balance sheet total (liabilities) | 31 603.00 | 39 457.00 | 41 531.00 | 68 026.00 | 55 780.00 |
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