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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.59 | 4 047.48 | 3 577.02 | 3 978.94 | 4 228.96 |
| Employee benefit expenses | -3 214.35 | -3 307.56 | -2 878.32 | -3 071.22 | -3 487.56 |
| Other operating expenses | -0.20 | -0.52 | -0.51 | -0.00 | |
| Total depreciation | - 155.44 | - 196.16 | - 177.47 | - 132.43 | - 188.27 |
| EBIT | 1 743.80 | 543.55 | 520.72 | 774.78 | 553.13 |
| Other financial income | 22.86 | 24.26 | 26.92 | 30.53 | 448.25 |
| Other financial expenses | -60.01 | -57.65 | -58.24 | -82.18 | -73.67 |
| Pre-tax profit | 1 706.65 | 510.16 | 489.40 | 723.13 | 927.71 |
| Income taxes | - 380.83 | - 123.77 | - 111.94 | - 165.55 | - 117.98 |
| Net earnings | 1 325.81 | 386.39 | 377.46 | 557.58 | 809.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.03 | 114.64 | 98.27 | 129.14 | 107.52 |
| Machinery and equipment | 358.79 | 443.41 | 304.25 | 350.06 | 358.69 |
| Tangible assets total | 489.82 | 558.06 | 402.52 | 479.20 | 466.21 |
| Investments total | 80.00 | 80.00 | 80.00 | 87.50 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 960.88 | 1 063.89 | 1 039.25 | 1 096.30 | 737.23 |
| Inventories total | 960.88 | 1 063.89 | 1 039.25 | 1 096.30 | 737.23 |
| Current trade debtors | 3 615.50 | 4 813.35 | 3 774.88 | 3 182.54 | 2 380.24 |
| Current amounts owed by group member comp. | 1 364.06 | 39.01 | 514.20 | 14.38 | 502.44 |
| Prepayments and accrued income | 188.16 | 190.20 | 278.07 | 314.81 | 265.60 |
| Current other receivables | 4 501.28 | 11 134.56 | 10 567.00 | 8 236.84 | 3 296.42 |
| Short term receivables total | 9 669.00 | 16 177.12 | 15 134.15 | 11 748.57 | 6 444.70 |
| Cash and bank deposits | 2 082.28 | 352.42 | 595.06 | 45.66 | 2 108.80 |
| Cash and cash equivalents | 2 082.28 | 352.42 | 595.06 | 45.66 | 2 108.80 |
| Balance sheet total (assets) | 13 281.97 | 18 231.49 | 17 250.98 | 13 457.22 | 9 819.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 552.90 | 2 878.71 | 3 265.11 | 2 642.57 | 2 200.15 |
| Profit of the financial year | 1 325.81 | 386.39 | 377.46 | 557.58 | 809.73 |
| Shareholders equity total | 4 378.71 | 3 765.11 | 4 142.57 | 3 700.15 | 4 509.88 |
| Provisions | 2.09 | 12.08 | 4.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.64 | ||||
| Advances received | 4 461.74 | 10 975.05 | 10 495.76 | 7 587.34 | 3 445.86 |
| Current trade creditors | 2 433.99 | 2 105.14 | 1 449.61 | 917.50 | 614.12 |
| Short-term deferred tax liabilities | 591.84 | 511.68 | 237.80 | 265.41 | 279.40 |
| Other non-interest bearing current liabilities | 1 413.60 | 874.52 | 925.24 | 623.12 | 966.05 |
| Current liabilities total | 8 901.17 | 14 466.39 | 13 108.41 | 9 745.00 | 5 305.44 |
| Balance sheet total (liabilities) | 13 281.97 | 18 231.49 | 17 250.98 | 13 457.22 | 9 819.44 |
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