FALKENBERG ÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34592012
Båstrupvej 63, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.63 | 196.01 | 713.93 | -2 722.11 | 567.12 |
| EBIT | 6.63 | 196.01 | 713.93 | -2 722.11 | 567.12 |
| Other financial income | 92.19 | 55.18 | 49.41 | 5.09 | 62.90 |
| Other financial expenses | - 153.81 | - 120.69 | -84.89 | - 327.46 | - 393.37 |
| Net income from associates (fin.) | 375.61 | 1.95 | - 195.96 | 127.13 | |
| Pre-tax profit | -55.00 | 506.11 | 680.41 | -3 240.44 | 363.78 |
| Income taxes | 11.68 | - 111.46 | - 149.54 | 711.60 | -79.50 |
| Net earnings | -43.32 | 394.65 | 530.87 | -2 528.84 | 284.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 926.35 | 2 301.96 | 2 591.38 | 2 624.39 | 2 963.63 |
| Investments total | 1 926.35 | 2 301.96 | 2 591.38 | 2 624.39 | 2 963.63 |
| Non-current loans receivable | 2 027.67 | 1 062.52 | 1 111.66 | 967.95 | |
| Long term receivables total | 2 027.67 | 1 062.52 | 1 111.66 | 967.95 | |
| Raw materials and consumables | 124.90 | 108.37 | 183.68 | 226.21 | 177.90 |
| Finished products/goods | 1 294.55 | 712.79 | 312.07 | 1 082.38 | 2 022.54 |
| Inventories total | 1 419.45 | 821.16 | 495.75 | 1 308.59 | 2 200.44 |
| Current trade debtors | 444.93 | 327.13 | 484.39 | 603.16 | 708.92 |
| Prepayments and accrued income | 2.90 | 0.12 | |||
| Current other receivables | 274.75 | 951.92 | 2 602.46 | 225.62 | 978.46 |
| Current deferred tax assets | 177.60 | 118.10 | |||
| Short term receivables total | 719.68 | 1 279.05 | 3 086.85 | 1 009.28 | 1 805.60 |
| Cash and bank deposits | 2 758.24 | 685.65 | 607.99 | 2 428.04 | 765.99 |
| Cash and cash equivalents | 2 758.24 | 685.65 | 607.99 | 2 428.04 | 765.99 |
| Balance sheet total (assets) | 8 851.39 | 6 150.34 | 7 893.61 | 8 338.25 | 7 735.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 718.04 | 3 561.72 | 3 841.97 | 4 255.04 | 1 604.20 |
| Profit of the financial year | -43.32 | 394.65 | 530.87 | -2 528.84 | 284.27 |
| Shareholders equity total | 3 865.32 | 4 149.37 | 4 567.24 | 1 924.00 | 2 090.48 |
| Provisions | 396.60 | 483.43 | 534.00 | ||
| Non-current other liabilities | 678.65 | 483.01 | |||
| Non-current liabilities total | 678.65 | 483.01 | |||
| Current trade creditors | 702.99 | 295.28 | 445.68 | 449.22 | 632.98 |
| Current owed to participating | 4 529.20 | ||||
| Other non-interest bearing current liabilities | 3 886.49 | 1 222.26 | 2 346.48 | 5 286.37 | |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 4 589.47 | 1 517.54 | 2 792.38 | 5 735.59 | 5 162.18 |
| Balance sheet total (liabilities) | 8 851.39 | 6 150.34 | 7 893.61 | 8 338.25 | 7 735.66 |
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