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 | |||||
| External services | -8.00 | -13.00 | -8.00 | -66.00 | - 216.00 |
| Gross profit | -8.00 | -13.00 | -8.00 | -66.00 | - 216.00 |
| Employee benefit expenses | - 326.00 | - 340.00 | |||
| EBIT | -8.00 | -13.00 | -8.00 | - 392.00 | - 556.00 |
| Other financial income | 2.00 | 20.00 | 34.00 | ||
| Other financial expenses | -2.00 | -10.00 | |||
| Net income from associates (fin.) | - 284.00 | -1 276.00 | 8 985.00 | 8 553.00 | 3 481.00 |
| Pre-tax profit | - 294.00 | -1 287.00 | 8 977.00 | 8 171.00 | 2 959.00 |
| Income taxes | 2.00 | 3.00 | 2.00 | 83.00 | 116.00 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 821.00 | 22 745.00 | 31 730.00 | 51 175.00 | 40 576.00 |
| Investments total | 27 821.00 | 22 745.00 | 31 730.00 | 51 175.00 | 40 576.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.00 | ||||
| Current other receivables | 1.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 83.00 | 196.00 |
| Short term receivables total | 2.00 | 3.00 | 716.00 | 85.00 | 198.00 |
| Cash and bank deposits | 179.00 | 17.00 | 11.00 | 347.00 | 857.00 |
| Cash and cash equivalents | 179.00 | 17.00 | 11.00 | 347.00 | 857.00 |
| Balance sheet total (assets) | 28 002.00 | 22 765.00 | 32 457.00 | 51 607.00 | 41 631.00 |
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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 5.00 | |||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8 288.00 | 136.00 | 849.00 | 12 065.00 | |
| Other non-interest bearing current liabilities | 78.00 | 89.00 | |||
| Current liabilities total | 8 294.00 | 141.00 | 854.00 | 12 150.00 | 99.00 |
| Balance sheet total (liabilities) | 28 002.00 | 22 765.00 | 32 457.00 | 51 607.00 | 41 631.00 |
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