FALKSCHOLLERT ApS — Credit Rating and Financial Key Figures
CVR number: 32097146
Navervej 30, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -22.15 | -23.95 | -27.98 | -25.37 |
| EBIT | -21.22 | -22.15 | -23.95 | -27.98 | -25.37 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -5.90 | -11.73 | -11.90 | -15.13 | -1.45 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 472.88 | 466.13 | 964.15 | -43.11 | 975.49 |
| Income taxes | -3.80 | 9.02 | 7.59 | 4.19 | 6.56 |
| Net earnings | 469.08 | 475.14 | 971.74 | -38.92 | 982.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 |
| Investments total | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.45 | 79.21 | 122.59 | 156.29 | 192.56 |
| Short term receivables total | 38.45 | 79.21 | 122.59 | 156.29 | 192.56 |
| Cash and bank deposits | 533.72 | 1 035.42 | 238.73 | 527.00 | 836.31 |
| Cash and cash equivalents | 533.72 | 1 035.42 | 238.73 | 527.00 | 836.31 |
| Balance sheet total (assets) | 3 557.17 | 4 099.63 | 3 346.32 | 3 668.29 | 4 013.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 637.59 | 2 106.67 | 2 067.42 | 2 921.36 | 2 882.44 |
| Profit of the financial year | 469.08 | 475.14 | 971.74 | -38.92 | 982.05 |
| Shareholders equity total | 2 231.67 | 2 706.82 | 3 278.56 | 3 125.24 | 3 989.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 296.75 | 1 364.06 | 39.01 | 514.30 | 14.38 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current liabilities total | 1 325.50 | 1 392.81 | 67.76 | 543.05 | 24.38 |
| Balance sheet total (liabilities) | 3 557.17 | 4 099.63 | 3 346.32 | 3 668.29 | 4 013.87 |
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