FALKENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34606099
Åvej 9, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.52 | -15.66 | 80.86 | 206.69 | 30.31 |
| Employee benefit expenses | -1.04 | ||||
| Total depreciation | -47.56 | -47.56 | -47.56 | -47.56 | -21.29 |
| EBIT | 35.92 | -63.22 | 33.30 | 159.13 | 9.03 |
| Other financial expenses | -33.28 | -32.83 | -29.03 | -25.00 | -41.72 |
| Pre-tax profit | 2.64 | -96.05 | 4.27 | 134.13 | -32.69 |
| Income taxes | 5.40 | -0.94 | -29.76 | 4.23 | |
| Net earnings | 2.64 | -90.65 | 3.33 | 104.37 | -28.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.82 | 180.26 | 132.70 | 85.15 | 63.86 |
| Tangible assets total | 227.82 | 180.26 | 132.70 | 85.15 | 63.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 757.00 | 772.00 | 802.00 | 783.50 | 828.50 |
| Inventories total | 757.00 | 772.00 | 802.00 | 783.50 | 828.50 |
| Current amounts owed by group member comp. | 18.75 | 28.75 | |||
| Current other receivables | 83.23 | 1.51 | 73.14 | 97.88 | 46.29 |
| Current deferred tax assets | 30.00 | 113.21 | 14.46 | ||
| Short term receivables total | 113.23 | 114.72 | 106.35 | 126.63 | 46.29 |
| Balance sheet total (assets) | 1 098.05 | 1 066.98 | 1 041.05 | 995.28 | 938.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 394.67 | 397.31 | 306.66 | 309.99 | 174.56 |
| Profit of the financial year | 2.64 | -90.65 | 3.33 | 104.37 | -28.47 |
| Shareholders equity total | 477.31 | 386.66 | 389.99 | 494.36 | 348.09 |
| Provisions | 4.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.73 | 458.51 | 438.08 | 398.34 | 562.97 |
| Advances received | 186.48 | 185.71 | 185.67 | ||
| Current trade creditors | 4.57 | ||||
| Current owed to participating | 16.11 | 17.31 | 62.71 | 0.02 | |
| Current owed to group member | 17.57 | ||||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 17.53 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 620.74 | 680.33 | 651.06 | 496.69 | 590.56 |
| Balance sheet total (liabilities) | 1 098.05 | 1 066.98 | 1 041.05 | 995.28 | 938.65 |
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