Anlægsgartner Erik Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 37657689
Vordingborgvej 35 C, 4600 Køge
info@erikfalkenberg.dk
tel: 21452371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.68 | 1 581.69 | 1 399.05 | 1 233.01 | 1 060.15 |
| Employee benefit expenses | -1 283.09 | -1 050.01 | - 811.72 | - 787.64 | |
| Total depreciation | - 123.38 | - 164.50 | - 164.50 | - 162.63 | |
| EBIT | 214.68 | 175.23 | 184.54 | 256.79 | 109.88 |
| Other financial expenses | -0.16 | -1.94 | -3.05 | -0.09 | -0.82 |
| Pre-tax profit | 214.52 | 173.29 | 181.49 | 256.70 | 109.06 |
| Income taxes | -47.18 | -41.34 | -47.21 | -63.16 | -30.68 |
| Net earnings | 167.34 | 131.95 | 134.28 | 193.54 | 78.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.63 | 370.13 | 205.63 | 35.50 | |
| Tangible assets total | 516.63 | 370.13 | 205.63 | 35.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.88 | 144.22 | 154.13 | 145.84 | 74.77 |
| Current amounts owed by group member comp. | 190.00 | 22.44 | |||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 0.74 | 16.39 | 27.03 | ||
| Short term receivables total | 70.88 | 144.22 | 469.87 | 184.67 | 101.79 |
| Cash and bank deposits | 182.64 | 551.68 | 328.64 | 550.67 | 691.97 |
| Cash and cash equivalents | 182.64 | 551.68 | 328.64 | 550.67 | 691.97 |
| Balance sheet total (assets) | 253.51 | 1 212.53 | 1 168.64 | 940.97 | 829.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.33 | 131.95 | 134.28 | 193.54 | 78.38 |
| Retained earnings | - 137.34 | - 131.95 | - 134.28 | - 193.54 | -78.38 |
| Profit of the financial year | 167.34 | 131.95 | 134.28 | 193.54 | 78.38 |
| Shareholders equity total | 158.33 | 171.95 | 174.28 | 233.55 | 118.39 |
| Provisions | 8.06 | ||||
| Non-current other liabilities | 33.29 | ||||
| Non-current deferred tax liabilities | 56.01 | 78.80 | 41.32 | ||
| Non-current liabilities total | 33.29 | 56.01 | 78.80 | 41.32 | |
| Current trade creditors | 2.00 | 34.84 | 19.49 | 12.25 | 21.51 |
| Current owed to group member | 0.49 | ||||
| Other non-interest bearing current liabilities | 93.19 | 963.90 | 918.86 | 616.37 | 648.05 |
| Current liabilities total | 95.19 | 999.24 | 938.35 | 628.62 | 669.56 |
| Balance sheet total (liabilities) | 253.51 | 1 212.53 | 1 168.64 | 940.97 | 829.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.