FALKE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 14980997
Falkevej 36, 4600 Køge
tel: 56659566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.07 | 4 068.54 | 3 969.92 | 3 811.61 | 2 958.34 |
| Employee benefit expenses | -2 457.15 | -2 321.29 | -2 603.04 | -2 487.30 | -2 319.91 |
| Total depreciation | - 382.83 | - 356.87 | - 340.85 | - 271.53 | - 231.28 |
| EBIT | 1 088.09 | 1 390.38 | 1 026.02 | 1 052.78 | 407.14 |
| Other financial income | 1.48 | 2.31 | 10.69 | 13.59 | 14.75 |
| Other financial expenses | - 100.95 | -48.22 | -57.44 | -46.68 | -77.15 |
| Pre-tax profit | 988.62 | 1 344.47 | 979.28 | 1 019.68 | 344.74 |
| Income taxes | - 200.96 | - 297.75 | - 218.39 | - 228.85 | -90.45 |
| Net earnings | 787.66 | 1 046.72 | 760.89 | 790.83 | 254.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.05 | 691.40 | 565.71 | 440.02 | 314.33 |
| Machinery and equipment | 567.83 | 421.11 | 470.95 | 325.11 | 219.52 |
| Tangible assets total | 1 363.88 | 1 112.51 | 1 036.66 | 765.13 | 533.85 |
| Investments total | 135.00 | 135.00 | 135.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 387.74 | 886.32 | 487.60 | 496.00 | 498.02 |
| Inventories total | 387.74 | 886.32 | 487.60 | 496.00 | 498.02 |
| Current trade debtors | 1 779.85 | 1 128.02 | 1 626.91 | 1 399.50 | 2 622.47 |
| Current amounts owed by group member comp. | 32.01 | 534.32 | 545.01 | 553.59 | 554.59 |
| Prepayments and accrued income | 90.08 | 39.08 | 14.10 | 78.23 | 378.38 |
| Current other receivables | 269.36 | 825.08 | 784.30 | 1 381.00 | 512.15 |
| Current deferred tax assets | 67.09 | 104.47 | 126.81 | 143.02 | 155.63 |
| Short term receivables total | 2 238.39 | 2 630.97 | 3 097.12 | 3 555.34 | 4 223.21 |
| Cash and bank deposits | 451.82 | 636.26 | 392.02 | 37.91 | 627.51 |
| Cash and cash equivalents | 451.82 | 636.26 | 392.02 | 37.91 | 627.51 |
| Balance sheet total (assets) | 4 576.83 | 5 401.06 | 5 148.41 | 5 004.38 | 6 032.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 850.00 | 600.00 | 700.00 | 250.00 |
| Retained earnings | 123.62 | 61.28 | 508.00 | 568.89 | 1 109.72 |
| Profit of the financial year | 787.66 | 1 046.72 | 760.89 | 790.83 | 254.29 |
| Shareholders equity total | 1 711.28 | 2 158.00 | 2 068.89 | 2 259.72 | 1 814.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 50.80 | 0.34 | 13.14 | |
| Current trade creditors | 388.30 | 309.51 | 465.33 | 541.97 | 851.64 |
| Current owed to participating | 2.54 | ||||
| Current owed to group member | 997.02 | 1 373.34 | 1 077.77 | 1 192.74 | 2 533.04 |
| Short-term deferred tax liabilities | 225.81 | 335.13 | 240.72 | 245.06 | 103.05 |
| Other non-interest bearing current liabilities | 1 251.88 | 1 224.74 | 1 244.89 | 764.55 | 717.69 |
| Current liabilities total | 2 865.55 | 3 243.06 | 3 079.52 | 2 744.66 | 4 218.58 |
| Balance sheet total (liabilities) | 4 576.83 | 5 401.06 | 5 148.41 | 5 004.38 | 6 032.59 |
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