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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.08 | 1 109.81 | 1 072.12 | 726.30 | 899.07 |
| Employee benefit expenses | - 526.49 | - 804.62 | - 966.71 | - 674.70 | - 842.12 |
| Total depreciation | -40.51 | -52.71 | -57.60 | -57.60 | -63.52 |
| EBIT | 55.09 | 252.47 | 47.80 | -6.00 | -6.58 |
| Other financial income | 5.16 | 0.02 | |||
| Other financial expenses | -3.51 | -3.52 | -2.31 | -5.11 | -4.67 |
| Pre-tax profit | 51.57 | 254.11 | 45.51 | -11.11 | -11.25 |
| Income taxes | -15.65 | -40.38 | -11.68 | 1.53 | -11.61 |
| Net earnings | 35.93 | 213.73 | 33.83 | -9.58 | -22.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.59 | ||||
| Intangible assets total | 55.59 | ||||
| Buildings | 22.61 | 117.81 | 86.94 | 56.08 | 25.21 |
| Machinery and equipment | 114.48 | 21.59 | 15.46 | 9.33 | 3.20 |
| Other tangible assets | 106.70 | 135.00 | 114.39 | 93.87 | |
| Tangible assets total | 137.09 | 246.10 | 237.41 | 179.80 | 122.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.75 | 30.00 | 30.00 | |
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | 10.00 | 25.75 | 30.00 | 30.00 |
| Current trade debtors | 46.32 | 13.86 | 25.28 | 11.39 | 2.95 |
| Prepayments and accrued income | 7.66 | 1.54 | 12.23 | ||
| Current other receivables | 70.42 | 144.19 | 12.00 | 84.00 | |
| Current deferred tax assets | 14.21 | 34.26 | 22.34 | 33.87 | 27.29 |
| Short term receivables total | 68.19 | 120.08 | 204.04 | 57.26 | 114.23 |
| Cash and bank deposits | 46.65 | 304.54 | 91.27 | 128.72 | 125.46 |
| Cash and cash equivalents | 46.65 | 304.54 | 91.27 | 128.72 | 125.46 |
| Balance sheet total (assets) | 263.93 | 680.72 | 558.46 | 395.78 | 447.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 13.95 | -6.63 | 149.90 | 183.74 | 174.15 |
| Profit of the financial year | 35.93 | 213.73 | 33.83 | -9.58 | -22.86 |
| Shareholders equity total | 129.88 | 343.60 | 320.94 | 254.15 | 231.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.18 | 130.09 | 17.06 | 7.19 | 63.20 |
| Current owed to participating | 3.14 | 28.37 | |||
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 14.56 | 15.95 | |||
| Other non-interest bearing current liabilities | 92.12 | 207.04 | 204.52 | 134.44 | 124.69 |
| Current liabilities total | 134.05 | 337.12 | 237.53 | 141.63 | 216.26 |
| Balance sheet total (liabilities) | 263.93 | 680.72 | 558.46 | 395.78 | 447.55 |
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