Falch Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42138940
Rolighedsvej 11, 1958 Frederiksberg C
steffenfalch@live.dk
tel: 20643906
www.falchgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 650.52 | 510.65 | 1 034.58 | - 112.11 |
| Employee benefit expenses | - 559.58 | -1 074.57 | -1 830.92 | |
| Total depreciation | -24.97 | -12.76 | -42.62 | |
| EBIT | 650.52 | -73.89 | -52.74 | -1 985.65 |
| Other financial income | 0.14 | 0.38 | ||
| Other financial expenses | -99.42 | - 209.24 | - 260.79 | |
| Exchange rate differences | 1 401.70 | 2 720.03 | ||
| Pre-tax profit | 650.52 | - 173.31 | 1 139.85 | 473.98 |
| Income taxes | - 144.45 | 36.94 | - 253.89 | - 108.64 |
| Net earnings | 506.07 | - 136.37 | 885.96 | 365.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 420.44 | 4 125.40 | 7 010.00 | |
| Machinery and equipment | 51.55 | 148.09 | 113.48 | |
| Tangible assets total | 2 472.00 | 4 273.50 | 7 123.48 | |
| Investments total | 19.50 | 21.50 | 2.00 | 41.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 5.84 | 44.56 | 168.25 |
| Current amounts owed by group member comp. | 633.08 | |||
| Current other receivables | 10.67 | 248.66 | 70.26 | |
| Current deferred tax assets | 36.94 | |||
| Short term receivables total | 883.08 | 53.44 | 293.22 | 238.51 |
| Cash and bank deposits | 9.18 | 420.68 | 651.49 | 4.24 |
| Cash and cash equivalents | 9.18 | 420.68 | 651.49 | 4.24 |
| Balance sheet total (assets) | 911.76 | 2 967.61 | 5 220.21 | 7 407.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 6.07 | - 130.30 | 755.67 |
| Profit of the financial year | 506.07 | - 136.37 | 885.96 | 365.34 |
| Shareholders equity total | 546.07 | -90.30 | 795.66 | 1 161.00 |
| Provisions | 216.95 | 325.60 | ||
| Non-current deferred tax liabilities | 2 000.00 | 3 453.77 | 2 149.37 | |
| Non-current liabilities total | 2 000.00 | 3 453.77 | 2 149.37 | |
| Current loans from credit institutions | 76.53 | |||
| Current trade creditors | 8.00 | 82.26 | 369.08 | 113.60 |
| Current owed to participating | 43.25 | 144.55 | 47.71 | 464.37 |
| Current owed to group member | 276.92 | 181.37 | 502.00 | |
| Short-term deferred tax liabilities | 144.45 | 144.45 | ||
| Other non-interest bearing current liabilities | 169.99 | 409.73 | 155.66 | 2 615.39 |
| Current liabilities total | 365.69 | 1 057.91 | 753.82 | 3 771.89 |
| Balance sheet total (liabilities) | 911.76 | 2 967.61 | 5 220.21 | 7 407.85 |
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