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FALKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31937086
Møllersmindevej 14 A, 8763 Rask Mølle
tel: 60407080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.41 | 638.92 | 958.81 | 1 237.41 | 1 171.91 |
| Reduction in value of non-current assets | 1 035.72 | -48.66 | 170.00 | 1 141.85 | 591.62 |
| EBIT | 1 539.13 | 590.26 | 1 128.81 | 2 379.26 | 1 763.53 |
| Other financial income | 0.19 | 0.19 | 26.82 | 1 309.21 | 20.53 |
| Other financial expenses | - 392.16 | - 230.70 | - 690.65 | - 680.79 | -1 173.23 |
| Pre-tax profit | 1 147.15 | 359.76 | 464.98 | 3 007.68 | 610.83 |
| Income taxes | -8.97 | -83.25 | - 109.16 | - 641.48 | - 134.59 |
| Net earnings | 1 138.18 | 276.51 | 355.82 | 2 366.20 | 476.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 7 637.89 | 15 858.28 | 16 677.31 | 24 399.34 |
| Advance payments and construction in progress | 4 041.77 | 499.39 | |||
| Tangible assets total | 8 100.00 | 11 679.66 | 15 858.28 | 17 176.70 | 24 399.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.67 | 9.86 | 2 143.73 | ||
| Prepayments and accrued income | 97.13 | ||||
| Current other receivables | 23.40 | 1 427.00 | |||
| Current deferred tax assets | 35.60 | 35.60 | |||
| Short term receivables total | 68.67 | 1 569.59 | 2 143.73 | ||
| Cash and bank deposits | 36.32 | 56.24 | 68.86 | ||
| Cash and cash equivalents | 36.32 | 56.24 | 68.86 | ||
| Balance sheet total (assets) | 8 204.99 | 13 305.49 | 15 927.14 | 17 176.70 | 26 543.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 133.77 | 4.42 | 280.92 | 636.74 | 3 002.95 |
| Profit of the financial year | 1 138.18 | 276.51 | 355.82 | 2 366.20 | 476.23 |
| Shareholders equity total | 1 004.41 | 1 280.92 | 1 636.74 | 4 002.95 | 4 479.18 |
| Provisions | 6.00 | 253.83 | 385.88 | ||
| Non-current loans from credit institutions | 5 895.78 | 5 759.38 | 12 314.33 | 10 527.49 | 19 451.87 |
| Non-current other liabilities | 112.54 | 112.54 | 251.31 | 251.31 | 398.34 |
| Non-current deferred tax liabilities | 44.57 | 83.25 | 67.56 | 393.65 | |
| Non-current liabilities total | 6 052.90 | 5 955.17 | 12 633.20 | 11 172.45 | 19 850.21 |
| Current loans from credit institutions | 133.27 | 2 677.01 | 355.91 | 491.19 | 702.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 30.00 |
| Current owed to group member | 985.81 | 2 426.63 | 508.82 | 432.79 | |
| Short-term deferred tax liabilities | 44.57 | 83.25 | 67.56 | 396.19 | |
| Other non-interest bearing current liabilities | 3.59 | 902.47 | 666.17 | 699.70 | 661.62 |
| Accruals and deferred income | 15.00 | 8.71 | 27.05 | 36.24 | 37.67 |
| Current liabilities total | 1 147.68 | 6 069.40 | 1 651.20 | 1 747.48 | 1 827.79 |
| Balance sheet total (liabilities) | 8 204.99 | 13 305.49 | 15 927.14 | 17 176.70 | 26 543.06 |
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