Falkenberg & Jul A/S — Credit Rating and Financial Key Figures

CVR number: 42746649
Alstedvej 13, 2700 Brønshøj
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 460.9869.26236.51
Other operating expenses-97.64-2.36
EBIT3 363.3469.26234.16
Other financial income44.02380.73
Other financial expenses-38.14-2.97- 238.07
Net income from associates (fin.)2 688.063 468.954 273.74
Pre-tax profit6 013.263 579.254 650.56
Income taxes- 752.49-38.59-94.45
Net earnings5 260.773 540.664 556.11

Assets (kDKK)

2022
2023
2024
Intangible rights2.36
Intangible assets total2.36
Tangible assets total
Holdings in group member companies2 728.066 237.0110 590.75
Investments total2 728.066 237.0110 590.75
Long term receivables total
Raw materials and consumables2.36
Inventories total2.36
Current trade debtors3 240.20
Current amounts owed by group member comp.16.952 334.2212 389.07
Prepayments and accrued income6.00
Current other receivables14.432.539.73
Short term receivables total3 277.582 336.7612 398.80
Cash and bank deposits507.70689.91684.03
Cash and cash equivalents507.70689.91684.03
Balance sheet total (assets)6 515.699 266.0323 673.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves2 688.066 157.0110 430.75
Retained earnings-2 688.06- 896.24-1 629.32
Profit of the financial year5 260.773 540.664 556.11
Shareholders equity total5 660.779 201.4313 757.54
Non-current liabilities total
Current trade creditors20.0035.23
Current owed to participating41.30
Current owed to group member9 703.03
Short-term deferred tax liabilities785.6041.5694.45
Other non-interest bearing current liabilities28.023.0483.32
Current liabilities total854.9264.609 916.03
Balance sheet total (liabilities)6 515.699 266.0323 673.58
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