K/S FALKENBERG, FALKÖPING, GISLAVED — Credit Rating and Financial Key Figures
CVR number: 29135584
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 352.23 | 3 181.77 | 3 106.32 | 3 210.32 | 3 064.18 |
| Purchases during the financial year | - 342.92 | - 424.89 | - 522.49 | ||
| External services | 48.54 | 57.53 | -53.95 | -66.89 | -65.99 |
| Rents | - 493.58 | - 405.88 | |||
| Gross profit | 2 810.12 | 2 718.36 | 2 709.45 | 2 718.53 | 2 475.70 |
| Reduction in value of non-current assets | -2 836.00 | 2 335.50 | 2 595.50 | - 399.21 | -2 987.00 |
| EBIT | -25.88 | 5 053.86 | 5 304.95 | 2 319.32 | - 511.30 |
| Other financial income | 109.06 | 304.37 | 1 110.06 | 70.24 | 376.68 |
| Other financial expenses | 1 000.26 | 357.00 | - 565.37 | - 604.64 | - 550.09 |
| Pre-tax profit | - 917.09 | 5 001.22 | 5 849.63 | 1 784.93 | - 684.71 |
| Net earnings | - 917.09 | 5 001.22 | 5 849.63 | 1 784.93 | - 684.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 190.00 | 37 525.50 | 40 121.00 | 39 721.79 | 36 734.79 |
| Tangible assets total | 35 190.00 | 37 525.50 | 40 121.00 | 39 721.79 | 36 734.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.80 | 376.70 | 446.12 | 176.71 | 688.78 |
| Current other receivables | 171.19 | 436.46 | 512.88 | 372.75 | 299.16 |
| Short term receivables total | 540.98 | 813.16 | 959.00 | 549.45 | 987.94 |
| Cash and bank deposits | 538.05 | 447.43 | 596.99 | 706.49 | 202.10 |
| Cash and cash equivalents | 538.05 | 447.43 | 596.99 | 706.49 | 202.10 |
| Balance sheet total (assets) | 36 269.03 | 38 786.08 | 41 676.98 | 40 977.74 | 37 924.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 246.46 | 7 718.80 | 7 472.86 | ||
| Other reserves | 8 700.00 | 8 514.70 | |||
| Retained earnings | 12 440.89 | 11 523.80 | 16 525.02 | 22 374.65 | 24 159.58 |
| Profit of the financial year | - 917.09 | 5 001.22 | 5 849.63 | 1 784.93 | - 684.71 |
| Shareholders equity total | 20 223.80 | 25 039.72 | 30 621.11 | 31 878.37 | 30 947.73 |
| Non-current loans from credit institutions | 12 389.98 | 10 272.90 | 7 722.33 | 5 776.62 | 3 897.00 |
| Non-current other liabilities | 630.09 | 637.62 | |||
| Non-current liabilities total | 13 020.06 | 10 910.52 | 7 722.33 | 5 776.62 | 3 897.00 |
| Current loans from credit institutions | 1 923.22 | 1 887.60 | 2 245.64 | 2 288.24 | 2 092.53 |
| Advances received | 627.98 | 645.20 | 580.47 | ||
| Other non-interest bearing current liabilities | 509.08 | 437.09 | 459.92 | 389.30 | 407.11 |
| Current liabilities total | 2 432.30 | 2 324.69 | 3 333.54 | 3 322.74 | 3 080.10 |
| Balance sheet total (liabilities) | 35 676.16 | 38 274.93 | 41 676.98 | 40 977.74 | 37 924.83 |
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