FALK TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 21285676
Navervej 30, 4000 Roskilde
helle@falk-tag.dk
tel: 46755970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.84 | 5 113.59 | 4 047.48 | 3 577.02 | 3 978.94 |
| Employee benefit expenses | -3 105.39 | -3 214.35 | -3 307.56 | -2 878.32 | -3 071.22 |
| Other operating expenses | -0.20 | -0.52 | -0.51 | ||
| Total depreciation | -92.54 | - 155.44 | - 196.16 | - 177.47 | - 132.43 |
| EBIT | 953.90 | 1 743.80 | 543.55 | 520.72 | 774.78 |
| Other financial income | 21.53 | 22.86 | 24.26 | 26.92 | 30.53 |
| Other financial expenses | -72.41 | -60.01 | -57.65 | -58.24 | -82.18 |
| Pre-tax profit | 903.02 | 1 706.65 | 510.16 | 489.40 | 723.13 |
| Income taxes | - 203.76 | - 380.83 | - 123.77 | - 111.94 | - 165.55 |
| Net earnings | 699.27 | 1 325.81 | 386.39 | 377.46 | 557.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.41 | 131.03 | 114.64 | 98.27 | 129.14 |
| Machinery and equipment | 229.65 | 358.79 | 443.41 | 304.25 | 350.06 |
| Tangible assets total | 377.06 | 489.82 | 558.06 | 402.52 | 479.20 |
| Investments total | 102.00 | 80.00 | 80.00 | 80.00 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 906.87 | 960.88 | 1 063.89 | 1 039.25 | 1 096.30 |
| Inventories total | 906.87 | 960.88 | 1 063.89 | 1 039.25 | 1 096.30 |
| Current trade debtors | 4 047.68 | 3 615.50 | 4 813.35 | 3 774.88 | 3 182.54 |
| Current amounts owed by group member comp. | 1 296.75 | 1 364.06 | 39.01 | 514.20 | 14.38 |
| Prepayments and accrued income | 133.27 | 188.16 | 190.20 | 278.07 | 314.81 |
| Current other receivables | 3 790.51 | 4 501.28 | 11 134.56 | 10 567.00 | 8 236.84 |
| Short term receivables total | 9 268.20 | 9 669.00 | 16 177.12 | 15 134.15 | 11 748.57 |
| Cash and bank deposits | 834.78 | 2 082.28 | 352.42 | 595.06 | 45.66 |
| Cash and cash equivalents | 834.78 | 2 082.28 | 352.42 | 595.06 | 45.66 |
| Balance sheet total (assets) | 11 488.91 | 13 281.97 | 18 231.49 | 17 250.98 | 13 457.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 853.63 | 1 552.90 | 2 878.71 | 3 265.11 | 2 642.57 |
| Profit of the financial year | 699.27 | 1 325.81 | 386.39 | 377.46 | 557.58 |
| Shareholders equity total | 3 552.90 | 4 378.71 | 3 765.11 | 4 142.57 | 3 700.15 |
| Provisions | 7.07 | 2.09 | 12.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.64 | ||||
| Advances received | 3 686.33 | 4 461.74 | 10 975.05 | 10 495.76 | 7 587.34 |
| Current trade creditors | 2 093.15 | 2 433.99 | 2 105.14 | 1 449.61 | 917.50 |
| Short-term deferred tax liabilities | 408.72 | 591.84 | 511.68 | 237.80 | 265.41 |
| Other non-interest bearing current liabilities | 1 740.74 | 1 413.60 | 874.52 | 925.24 | 623.12 |
| Current liabilities total | 7 928.94 | 8 901.17 | 14 466.39 | 13 108.41 | 9 745.00 |
| Balance sheet total (liabilities) | 11 488.91 | 13 281.97 | 18 231.49 | 17 250.98 | 13 457.22 |
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