FALKECENTER SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35389091
Eskevej 4, Pillemark 8305 Samsø
louise@falkecenter.dk
tel: 50889380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.81 | 1 072.12 | 726.30 | 899.07 | 1 083.22 |
| Employee benefit expenses | - 804.62 | - 966.71 | - 674.70 | - 842.12 | -1 024.34 |
| Total depreciation | -52.71 | -57.60 | -57.60 | -63.52 | -53.07 |
| EBIT | 252.47 | 47.80 | -6.00 | -6.58 | 5.81 |
| Other financial income | 5.16 | 0.02 | 0.00 | ||
| Other financial expenses | -3.52 | -2.31 | -5.11 | -4.67 | -15.82 |
| Pre-tax profit | 254.11 | 45.51 | -11.11 | -11.25 | -10.01 |
| Income taxes | -40.38 | -11.68 | 1.53 | -11.61 | 3.56 |
| Net earnings | 213.73 | 33.83 | -9.58 | -22.86 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.59 | 135.77 | |||
| Intangible assets total | 55.59 | 135.77 | |||
| Buildings | 117.81 | 86.94 | 56.08 | 25.21 | |
| Machinery and equipment | 21.59 | 15.46 | 9.33 | 3.20 | |
| Other tangible assets | 106.70 | 135.00 | 114.39 | 93.87 | 80.33 |
| Tangible assets total | 246.10 | 237.41 | 179.80 | 122.28 | 80.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.75 | 30.00 | 30.00 | 30.00 |
| Inventories total | 10.00 | 25.75 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 13.86 | 25.28 | 11.39 | 2.95 | 4.87 |
| Prepayments and accrued income | 1.54 | 12.23 | |||
| Current other receivables | 70.42 | 144.19 | 12.00 | 84.00 | 76.54 |
| Current deferred tax assets | 34.26 | 22.34 | 33.87 | 27.29 | 35.88 |
| Short term receivables total | 120.08 | 204.04 | 57.26 | 114.23 | 117.29 |
| Cash and bank deposits | 304.54 | 91.27 | 128.72 | 125.46 | 28.98 |
| Cash and cash equivalents | 304.54 | 91.27 | 128.72 | 125.46 | 28.98 |
| Balance sheet total (assets) | 680.72 | 558.46 | 395.78 | 447.55 | 392.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -6.63 | 149.90 | 183.74 | 174.15 | 151.29 |
| Profit of the financial year | 213.73 | 33.83 | -9.58 | -22.86 | -6.45 |
| Shareholders equity total | 343.60 | 320.94 | 254.15 | 231.29 | 224.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.09 | 17.06 | 7.19 | 63.20 | 80.90 |
| Current owed to participating | 28.37 | 13.80 | |||
| Short-term deferred tax liabilities | 15.95 | ||||
| Other non-interest bearing current liabilities | 207.04 | 204.52 | 134.44 | 124.69 | 72.83 |
| Current liabilities total | 337.12 | 237.53 | 141.63 | 216.26 | 167.53 |
| Balance sheet total (liabilities) | 680.72 | 558.46 | 395.78 | 447.55 | 392.37 |
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