FALKE SOLAFSKÆRMNING A/S — Credit Rating and Financial Key Figures
CVR number: 29424160
Tømrervej 5, 4600 Køge
falke@markiser.dk
tel: 56636335
https://www.markiser.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 030.64 | 7 431.27 | 8 177.46 | 7 690.79 | 5 889.11 |
| Employee benefit expenses | -5 455.31 | -5 561.49 | -6 604.40 | -6 286.79 | -5 180.48 |
| Other operating expenses | -46.19 | ||||
| Total depreciation | - 220.15 | - 217.85 | - 281.96 | - 303.39 | - 249.84 |
| EBIT | 1 355.18 | 1 651.94 | 1 291.09 | 1 054.43 | 458.79 |
| Other financial income | 2.27 | 3.15 | 4.98 | 20.18 | 11.51 |
| Other financial expenses | -44.67 | -47.52 | -38.70 | -17.03 | -8.76 |
| Pre-tax profit | 1 312.77 | 1 607.57 | 1 257.37 | 1 057.58 | 461.54 |
| Income taxes | - 296.42 | - 362.84 | - 277.71 | - 233.42 | - 108.97 |
| Net earnings | 1 016.35 | 1 244.73 | 979.66 | 824.16 | 352.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.11 | 37.07 | 50.26 | 42.65 | 35.04 |
| Machinery and equipment | 767.14 | 901.36 | 1 044.88 | 702.91 | 460.68 |
| Tangible assets total | 816.24 | 938.43 | 1 095.14 | 745.56 | 495.72 |
| Other receivables | 259.87 | 259.87 | |||
| Investments total | 259.87 | 259.87 | |||
| Non-current other receivables | 510.96 | 510.96 | 510.96 | ||
| Long term receivables total | 510.96 | 510.96 | 510.96 | ||
| Raw materials and consumables | 2 198.76 | 2 412.94 | 2 700.94 | 3 447.45 | 2 907.04 |
| Inventories total | 2 198.76 | 2 412.94 | 2 700.94 | 3 447.45 | 2 907.04 |
| Current trade debtors | 1 267.56 | 595.52 | 1 211.26 | 670.14 | 796.35 |
| Current amounts owed by group member comp. | 26.26 | 20.76 | 20.76 | 15.02 | |
| Prepayments and accrued income | 211.19 | 251.45 | 296.19 | 200.84 | 264.07 |
| Current other receivables | 431.89 | 483.99 | 945.43 | 255.93 | 404.93 |
| Current deferred tax assets | 261.08 | ||||
| Short term receivables total | 1 910.64 | 1 357.22 | 2 473.64 | 1 147.67 | 1 741.45 |
| Cash and bank deposits | 1 299.38 | 1 999.61 | 945.99 | 735.04 | 743.73 |
| Cash and cash equivalents | 1 299.38 | 1 999.61 | 945.99 | 735.04 | 743.73 |
| Balance sheet total (assets) | 6 484.89 | 6 968.06 | 7 726.66 | 6 586.68 | 6 398.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 677.00 | 829.82 | 653.11 | 300.00 | 230.00 |
| Retained earnings | 1 395.13 | 1 581.67 | 2 173.28 | 2 852.95 | 3 447.12 |
| Profit of the financial year | 1 016.35 | 1 244.73 | 979.66 | 824.16 | 352.58 |
| Shareholders equity total | 3 588.48 | 4 156.21 | 4 306.06 | 4 477.10 | 4 529.70 |
| Provisions | 40.36 | 66.80 | 87.48 | 32.67 | |
| Non-current loans from credit institutions | 10.48 | ||||
| Non-current other liabilities | 175.81 | 178.64 | 181.52 | 187.87 | |
| Non-current liabilities total | 10.48 | 175.81 | 178.64 | 181.52 | 187.87 |
| Current loans from credit institutions | 105.00 | 21.47 | 25.13 | 36.05 | 43.88 |
| Advances received | 44.30 | 234.56 | |||
| Current trade creditors | 364.94 | 484.10 | 754.61 | 523.58 | 500.93 |
| Current owed to participating | 1.97 | 1.97 | |||
| Current owed to group member | 78.00 | ||||
| Short-term deferred tax liabilities | 264.19 | 349.23 | 211.03 | 188.24 | 160.71 |
| Other non-interest bearing current liabilities | 1 987.17 | 1 477.91 | 2 163.72 | 1 129.13 | 722.58 |
| Accruals and deferred income | 18.40 | 253.22 | |||
| Current liabilities total | 2 845.57 | 2 569.24 | 3 154.49 | 1 895.39 | 1 681.32 |
| Balance sheet total (liabilities) | 6 484.89 | 6 968.06 | 7 726.66 | 6 586.68 | 6 398.90 |
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