Falke Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 42575895

Kulsviervej 14 A, 3400 Hillerød

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	3 272.49	2 845.47
Employee benefit expenses	-2 160.63	-2 627.64
Total depreciation	-21.67	-20.00
EBIT	1 090.20	197.83
Other financial income	2.19	4.95
Other financial expenses	-13.31	-27.61
Pre-tax profit	1 079.08	175.18
Income taxes	- 247.07	-47.61
Net earnings	832.00	127.57

Assets (kDKK)

	2022	2023
Goodwill	78.33	58.33
Intangible assets total	78.33	58.33
Tangible assets total
Holdings in group member companies	40.00	240.00
Investments total	112.00	303.00
Long term receivables total
Raw materials and consumables	259.50	277.45
Inventories total	259.50	277.45
Current trade debtors	896.66	524.20
Current amounts owed by group member comp.	483.22	1 504.96
Prepayments and accrued income	5.50
Current other receivables	176.00	11.00
Current deferred tax assets	30.17	31.43
Short term receivables total	1 591.56	2 071.59
Cash and bank deposits	352.34	506.06
Cash and cash equivalents	352.34	506.06
Balance sheet total (assets)	2 393.72	3 216.43

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		832.00
Profit of the financial year	832.00	127.57
Shareholders equity total	872.00	999.58
Non-current liabilities total
Advances received	330.48
Current trade creditors	570.44	1 142.50
Current owed to group member		335.74
Short-term deferred tax liabilities	277.24	48.86
Other non-interest bearing current liabilities	343.56	689.75
Current liabilities total	1 521.72	2 216.86
Balance sheet total (liabilities)	2 393.72	3 216.43

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