FALCON LIFTS A/S
CVR number: 33873379
Tolderlundsvej 106, 5000 Odense C
falcon@falconlifts.com
tel: 66131100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 798.75 | 12 793.58 | 14 071.23 | 16 794.74 | 7 927.03 |
| Employee benefit expenses | -18 214.64 | -15 601.82 | -15 081.83 | -15 850.35 | -15 715.46 |
| Total depreciation | - 702.73 | - 673.39 | - 749.86 | - 680.24 | -1 047.40 |
| EBIT | - 118.61 | -3 481.63 | -1 760.46 | 264.15 | -8 835.83 |
| Other financial income | 291.05 | 230.88 | 158.50 | 759.45 | 99.91 |
| Other financial expenses | -1 214.15 | - 804.82 | -1 099.58 | - 901.83 | -1 546.10 |
| Pre-tax profit | -1 041.71 | -4 055.57 | -2 701.55 | 121.76 | -10 282.01 |
| Income taxes | 216.53 | 928.50 | 775.70 | -32.77 | - 733.48 |
| Net earnings | - 825.18 | -3 127.08 | -1 925.85 | 88.99 | -11 015.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 001.32 | 4 526.15 | 6 993.21 | 8 211.80 | 7 556.38 |
| Intangible rights | 49.91 | 28.54 | 105.18 | 66.34 | 27.50 |
| Intangible assets total | 5 051.23 | 4 554.69 | 7 098.39 | 8 278.13 | 7 583.88 |
| Buildings | 11.83 | 216.38 | 140.63 | 70.27 | |
| Machinery and equipment | 205.21 | 1 559.98 | 1 210.50 | 861.02 | 479.34 |
| Tangible assets total | 217.03 | 1 776.36 | 1 351.14 | 931.29 | 479.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 607.70 | 3 645.53 | 1 391.24 | 2 820.63 | 2 954.49 |
| Raw materials and consumables | 8 005.31 | 9 429.77 | 11 163.16 | 12 126.15 | 8 585.54 |
| Finished products/goods | 4 490.19 | 311.61 | 1 370.13 | ||
| Advance payments | 236.65 | 236.65 | 236.65 | 236.65 | |
| Inventories total | 15 339.85 | 13 623.57 | 14 161.19 | 15 183.44 | 11 540.03 |
| Current trade debtors | 13 752.08 | 12 436.64 | 21 051.84 | 10 671.96 | 6 565.19 |
| Current amounts owed by group member comp. | 462.65 | 11.25 | 23.06 | 36.06 | |
| Prepayments and accrued income | 256.70 | 158.05 | 156.00 | 243.08 | 330.90 |
| Current other receivables | 372.52 | 444.54 | 1 293.34 | 416.46 | 176.21 |
| Current deferred tax assets | 766.25 | 733.48 | |||
| Short term receivables total | 14 843.95 | 13 039.22 | 23 278.68 | 12 088.04 | 7 108.36 |
| Cash and bank deposits | 14.95 | 12.52 | 11.83 | 12.24 | 13.48 |
| Cash and cash equivalents | 14.95 | 12.52 | 11.83 | 12.24 | 13.48 |
| Balance sheet total (assets) | 35 467.01 | 33 006.35 | 45 901.23 | 36 493.14 | 26 725.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 800.00 | 6 444.44 | 6 444.44 | 6 444.44 | 6 444.44 |
| Other reserves | 3 901.03 | 3 530.39 | 5 454.71 | 6 405.20 | 5 893.98 |
| Retained earnings | -2 954.69 | -2 656.77 | -7 708.16 | -10 584.50 | -9 984.28 |
| Profit of the financial year | - 825.18 | -3 127.08 | -1 925.85 | 88.99 | -11 015.49 |
| Shareholders equity total | 5 921.16 | 4 190.99 | 2 265.15 | 2 354.14 | -8 661.35 |
| Provisions | 1 246.79 | 565.71 | 556.26 | 490.78 | 490.78 |
| Capital loans | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | |
| Non-current loans from credit institutions | 7 506.04 | 7 029.55 | 5 979.07 | 5 998.02 | 6 060.89 |
| Non-current other liabilities | 2 236.06 | ||||
| Non-current deferred tax liabilities | 1 339.98 | 1 339.98 | |||
| Non-current liabilities total | 7 506.04 | 10 404.55 | 11 590.13 | 10 713.00 | 10 775.87 |
| Current loans from credit institutions | 11 202.65 | 10 440.37 | 16 581.83 | 14 427.81 | 14 773.36 |
| Advances received | 50.38 | 50.38 | 50.38 | 1 137.60 | |
| Current trade creditors | 6 881.74 | 2 581.06 | 7 875.55 | 4 289.27 | 3 613.42 |
| Current owed to participating | 700.15 | 3 983.33 | 1 538.56 | 2 037.15 | |
| Other non-interest bearing current liabilities | 2 658.26 | 4 073.13 | 2 998.61 | 2 679.59 | 2 558.27 |
| Current liabilities total | 20 793.02 | 17 845.10 | 31 489.69 | 22 935.23 | 24 119.80 |
| Balance sheet total (liabilities) | 35 467.01 | 33 006.35 | 45 901.23 | 36 493.14 | 26 725.10 |
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