FALKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31937086
Møllersmindevej 14 A, 8763 Rask Mølle
tel: 60407080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.15 | 503.41 | 638.92 | 958.81 | 1 237.41 |
| Reduction in value of non-current assets | 1 035.72 | -48.66 | 170.00 | 1 141.85 | |
| EBIT | 86.15 | 1 539.13 | 590.26 | 1 128.81 | 2 379.26 |
| Other financial income | 0.17 | 0.19 | 0.19 | 26.82 | 1 309.21 |
| Other financial expenses | -79.67 | - 392.16 | - 230.70 | - 690.65 | - 680.79 |
| Pre-tax profit | 6.66 | 1 147.15 | 359.76 | 464.98 | 3 007.68 |
| Income taxes | -8.97 | -83.25 | - 109.16 | - 641.48 | |
| Net earnings | 6.66 | 1 138.18 | 276.51 | 355.82 | 2 366.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 541.79 | 8 100.00 | 7 637.89 | 15 858.28 | 16 677.31 |
| Advance payments and construction in progress | 2 950.66 | 4 041.77 | 499.39 | ||
| Tangible assets total | 5 492.45 | 8 100.00 | 11 679.66 | 15 858.28 | 17 176.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.48 | 9.67 | 9.86 | ||
| 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 | 9.48 | 68.67 | 1 569.59 | ||
| Cash and bank deposits | 26.71 | 36.32 | 56.24 | 68.86 | |
| Cash and cash equivalents | 26.71 | 36.32 | 56.24 | 68.86 | |
| Balance sheet total (assets) | 5 528.64 | 8 204.99 | 13 305.49 | 15 927.14 | 17 176.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 140.42 | -1 133.77 | 4.42 | 280.92 | 636.74 |
| Profit of the financial year | 6.66 | 1 138.18 | 276.51 | 355.82 | 2 366.20 |
| Shareholders equity total | - 133.77 | 1 004.41 | 1 280.92 | 1 636.74 | 4 002.95 |
| Provisions | 6.00 | 253.83 | |||
| Non-current loans from credit institutions | 1 300.00 | 5 895.78 | 5 759.38 | 12 314.33 | 10 527.49 |
| Non-current other liabilities | 112.54 | 112.54 | 251.31 | 251.31 | |
| Non-current deferred tax liabilities | 44.57 | 83.25 | 67.56 | 393.65 | |
| Non-current liabilities total | 1 300.00 | 6 052.90 | 5 955.17 | 12 633.20 | 11 172.45 |
| Current loans from credit institutions | 2 988.03 | 133.27 | 2 677.01 | 355.91 | 491.19 |
| Current trade creditors | 327.35 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 761.82 | 985.81 | 2 426.63 | 508.82 | 432.79 |
| Short-term deferred tax liabilities | 44.57 | 83.25 | 67.56 | ||
| Other non-interest bearing current liabilities | 285.20 | 3.59 | 902.47 | 666.17 | 699.70 |
| Accruals and deferred income | 15.00 | 8.71 | 27.05 | 36.24 | |
| Current liabilities total | 4 362.40 | 1 147.68 | 6 069.40 | 1 651.20 | 1 747.48 |
| Balance sheet total (liabilities) | 5 528.64 | 8 204.99 | 13 305.49 | 15 927.14 | 17 176.70 |
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