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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 789.00 | 22 143.00 | 20 010.00 | 18 498.00 | 14 484.00 |
| Other operating income | 268.00 | 10 107.00 | |||
| Costs of manufacturing | -10 124.00 | -9 072.00 | |||
| External services | - 855.00 | - 799.00 | |||
| Gross profit | 13 789.00 | 22 143.00 | 20 010.00 | 7 787.00 | 14 720.00 |
| Employee benefit expenses | - 340.00 | - 200.00 | |||
| Total depreciation | -3 443.00 | -2 704.00 | |||
| EBIT | - 700.00 | 9 412.00 | 8 764.00 | 4 004.00 | 11 816.00 |
| Other financial income | 237.00 | 684.00 | |||
| Other financial expenses | -1 556.00 | -1 013.00 | |||
| Pre-tax profit | -1 284.00 | 8 979.00 | 8 254.00 | 2 685.00 | 11 487.00 |
| Income taxes | 390.00 | 163.00 | |||
| Net earnings | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51 022.00 | 46 232.00 | |||
| Tangible assets total | 51 022.00 | 46 232.00 | |||
| Other receivables | 39 394.00 | 47 067.00 | 63 322.00 | ||
| Investments total | 39 394.00 | 47 067.00 | 63 322.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 473.00 | 651.00 | |||
| Inventories total | 473.00 | 651.00 | |||
| Current trade debtors | 12.00 | 791.00 | |||
| Current amounts owed by group member comp. | 579.00 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 47.00 | 185.00 | |||
| Current deferred tax assets | 579.00 | 163.00 | |||
| Short term receivables total | 645.00 | 1 718.00 | |||
| Cash and bank deposits | 4 836.00 | 19 423.00 | |||
| Cash and cash equivalents | 4 836.00 | 19 423.00 | |||
| Balance sheet total (assets) | 39 394.00 | 47 067.00 | 63 322.00 | 56 976.00 | 68 024.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 624.00 | 31 603.00 | 39 457.00 | 756.00 | 714.00 |
| Shares repurchased | 1 500.00 | 5 500.00 | |||
| Retained earnings | 1 284.00 | -8 979.00 | -8 254.00 | 36 200.00 | 33 817.00 |
| Profit of the financial year | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 |
| Shareholders equity total | 22 624.00 | 31 603.00 | 39 457.00 | 41 531.00 | 51 681.00 |
| Non-current loans from credit institutions | 7 219.00 | 11 733.00 | |||
| Non-current owed to group member | 3 500.00 | ||||
| Non-current liabilities total | 10 719.00 | 11 733.00 | |||
| Current loans from credit institutions | 3 808.00 | 3 153.00 | |||
| Current trade creditors | 217.00 | 990.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 60.00 | |||
| Accruals and deferred income | 612.00 | 407.00 | |||
| Current liabilities total | 4 726.00 | 4 610.00 | |||
| Balance sheet total (liabilities) | 22 624.00 | 31 603.00 | 39 457.00 | 56 976.00 | 68 024.00 |
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