FALKENHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32089038
Tjærebyvej 9, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.90 | - 229.95 | -55.66 | -68.85 | - 100.88 |
| Other operating expenses | -76.67 | - 175.99 | |||
| Total depreciation | - 116.00 | -8.91 | |||
| EBIT | - 437.90 | - 315.53 | - 231.64 | -68.85 | - 100.88 |
| Other financial income | 1 199.07 | 640.40 | 1 067.53 | 313.95 | 736.82 |
| Other financial expenses | -1 059.69 | - 213.96 | -3.99 | -1 001.72 | -8.94 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 398.52 | 110.90 | 831.89 | - 756.63 | 627.00 |
| Income taxes | - 162.23 | -66.79 | - 182.99 | 164.20 | - 137.24 |
| Net earnings | - 560.75 | 44.11 | 648.91 | - 592.42 | 489.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.67 | 525.99 | |||
| Tangible assets total | 386.67 | 525.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 306.60 | 270.09 | 268.80 | ||
| Current deferred tax assets | 50.83 | 57.53 | 45.06 | 270.55 | 94.70 |
| Short term receivables total | 50.83 | 57.53 | 351.66 | 540.64 | 370.61 |
| Other current investments | 7 156.60 | 5 318.70 | 5 598.39 | 5 361.41 | 5 916.62 |
| Cash and bank deposits | 738.47 | 160.21 | 876.03 | 73.05 | 157.47 |
| Cash and cash equivalents | 7 895.07 | 5 478.91 | 6 474.42 | 5 434.46 | 6 074.09 |
| Balance sheet total (assets) | 8 332.56 | 6 062.42 | 6 826.09 | 5 975.10 | 6 444.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | ||
| Retained earnings | 6 216.38 | 5 542.64 | 5 529.55 | 6 178.45 | 5 586.03 |
| Profit of the financial year | - 560.75 | 44.11 | 648.91 | - 592.42 | 489.76 |
| Shareholders equity total | 5 891.24 | 5 824.74 | 6 360.65 | 5 711.03 | 6 200.79 |
| Provisions | 13.29 | 24.78 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 196.22 | ||||
| Other non-interest bearing current liabilities | 2 428.04 | 212.90 | 269.22 | 264.07 | 243.91 |
| Current liabilities total | 2 428.04 | 212.90 | 465.43 | 264.07 | 243.91 |
| Balance sheet total (liabilities) | 8 332.56 | 6 062.42 | 6 826.09 | 5 975.10 | 6 444.70 |
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