FALCON REDERI A/S
CVR number: 27582206
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 951.00 | 13 789.00 | 22 143.00 | 20 010.00 | 18 498.00 |
| Other operating income | 268.00 | ||||
| Costs of manufacturing | -8 041.00 | -11 742.00 | -9 898.00 | -7 470.00 | -10 124.00 |
| External services | - 359.00 | - 474.00 | - 481.00 | - 602.00 | - 855.00 |
| Gross profit | 1 551.00 | 1 573.00 | 11 764.00 | 11 938.00 | 7 787.00 |
| Employee benefit expenses | - 326.00 | - 340.00 | |||
| Total depreciation | -1 593.00 | -2 273.00 | -2 352.00 | -2 848.00 | -3 443.00 |
| EBIT | -42.00 | - 700.00 | 9 412.00 | 8 764.00 | 4 004.00 |
| Other financial income | 36.00 | 15.00 | 125.00 | 237.00 | |
| Other financial expenses | - 367.00 | - 706.00 | - 513.00 | - 823.00 | -1 556.00 |
| Pre-tax profit | - 373.00 | -1 391.00 | 8 899.00 | 8 066.00 | 2 685.00 |
| Income taxes | 81.00 | 107.00 | 80.00 | 188.00 | 390.00 |
| Net earnings | - 292.00 | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 531.00 | 35 358.00 | 37 012.00 | 54 465.00 | 51 022.00 |
| Tangible assets total | 21 531.00 | 35 358.00 | 37 012.00 | 54 465.00 | 51 022.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 760.00 | 994.00 | 1 266.00 | 975.00 | 473.00 |
| Inventories total | 760.00 | 994.00 | 1 266.00 | 975.00 | 473.00 |
| Current trade debtors | 681.00 | 448.00 | 368.00 | 258.00 | 12.00 |
| Current amounts owed by group member comp. | 1 000.00 | 79.00 | |||
| Prepayments and accrued income | 771.00 | 7.00 | |||
| Current other receivables | 332.00 | 38.00 | 37.00 | 58.00 | 48.00 |
| Current deferred tax assets | 86.00 | 107.00 | 80.00 | 189.00 | 579.00 |
| Short term receivables total | 1 099.00 | 593.00 | 1 485.00 | 1 355.00 | 646.00 |
| Cash and bank deposits | 2 621.00 | 2 449.00 | 7 304.00 | 6 527.00 | 4 836.00 |
| Cash and cash equivalents | 2 621.00 | 2 449.00 | 7 304.00 | 6 527.00 | 4 836.00 |
| Balance sheet total (assets) | 26 011.00 | 39 394.00 | 47 067.00 | 63 322.00 | 56 977.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 749.00 | 842.00 | 777.00 | 731.00 | 756.00 |
| Shares repurchased | 4 400.00 | 4 000.00 | 1 500.00 | ||
| Retained earnings | 19 251.00 | 23 066.00 | 17 447.00 | 26 472.00 | 36 201.00 |
| Profit of the financial year | - 292.00 | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 |
| Shareholders equity total | 19 708.00 | 22 624.00 | 31 603.00 | 39 457.00 | 41 532.00 |
| Provisions | 248.00 | ||||
| Non-current loans from credit institutions | 4 961.00 | 14 239.00 | 12 610.00 | 18 592.00 | 7 219.00 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current liabilities total | 4 961.00 | 14 239.00 | 12 610.00 | 18 592.00 | 10 719.00 |
| Current loans from credit institutions | 538.00 | 1 630.00 | 1 630.00 | 3 662.00 | 3 808.00 |
| Advances received | 188.00 | ||||
| Current trade creditors | 71.00 | 102.00 | 770.00 | 88.00 | 217.00 |
| Current owed to group member | 38.00 | 9.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 78.00 | 89.00 | |||
| Accruals and deferred income | 695.00 | 790.00 | 206.00 | 1 251.00 | 612.00 |
| Current liabilities total | 1 342.00 | 2 531.00 | 2 606.00 | 5 273.00 | 4 726.00 |
| Balance sheet total (liabilities) | 26 011.00 | 39 394.00 | 47 067.00 | 63 322.00 | 56 977.00 |
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