FALKON ApS RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures
CVR number: 25244826
Smørumnedrevej 36 B, Smørumnedre 2765 Smørum
fg@falkon.dk
tel: 35364570
www.falkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.57 | 5 568.60 | 4 286.32 | 5 068.08 | - 136.09 |
| Employee benefit expenses | -3 722.29 | -3 962.74 | -3 764.00 | -2 759.96 | -52.66 |
| Total depreciation | -74.65 | -65.65 | - 102.96 | ||
| EBIT | 816.63 | 1 540.21 | 419.37 | 2 308.12 | - 188.75 |
| Other financial income | 2.42 | 5.93 | 21.54 | 34.29 | 90.91 |
| Other financial expenses | -17.19 | -4.71 | -4.26 | -3.45 | -3.06 |
| Pre-tax profit | 801.86 | 1 541.43 | 436.64 | 2 338.96 | - 100.90 |
| Income taxes | - 178.88 | - 341.10 | -97.45 | - 515.46 | 21.34 |
| Net earnings | 622.98 | 1 200.33 | 339.20 | 1 823.50 | -79.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.09 | 97.39 | |||
| Machinery and equipment | 22.51 | 5.56 | |||
| Tangible assets total | 168.60 | 102.96 | |||
| Investments total | 144.84 | 146.29 | 40.60 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.25 | 1 481.02 | 642.10 | 657.87 | 354.76 |
| Current amounts owed by group member comp. | 296.34 | 932.31 | 179.84 | 2 200.72 | |
| Current other receivables | 590.57 | 350.88 | 321.94 | 651.12 | 534.83 |
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 1 643.17 | 2 764.22 | 1 143.87 | 3 509.71 | 901.75 |
| Cash and bank deposits | 1 110.85 | 379.37 | 800.59 | 1 186.29 | 544.33 |
| Cash and cash equivalents | 1 110.85 | 379.37 | 800.59 | 1 186.29 | 544.33 |
| Balance sheet total (assets) | 3 067.46 | 3 392.83 | 1 985.05 | 4 732.00 | 1 446.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 600.00 | 1 200.00 | 339.00 | 1 800.00 | |
| Retained earnings | - 370.94 | - 947.96 | -86.63 | -1 547.43 | 736.06 |
| Profit of the financial year | 622.98 | 1 200.33 | 339.20 | 1 823.50 | -79.56 |
| Shareholders equity total | 1 352.04 | 1 952.37 | 1 091.56 | 2 576.06 | 696.51 |
| Provisions | 63.35 | 50.44 | 33.80 | 9.18 | |
| Non-current other liabilities | 221.88 | ||||
| Non-current liabilities total | 221.88 | ||||
| Current trade creditors | 27.08 | 62.96 | 41.82 | 1 227.53 | 673.98 |
| Current owed to group member | 16.33 | ||||
| Short-term deferred tax liabilities | 169.64 | 354.00 | 114.09 | 540.08 | |
| Other non-interest bearing current liabilities | 1 233.46 | 973.06 | 703.77 | 379.14 | 59.27 |
| Current liabilities total | 1 430.19 | 1 390.02 | 859.69 | 2 146.76 | 749.57 |
| Balance sheet total (liabilities) | 3 067.46 | 3 392.83 | 1 985.05 | 4 732.00 | 1 446.08 |
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