FALKE GRANIT & NATURSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35640991
Kulsviervej 14 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | - 187.46 | 4.30 | 276.78 | - 230.23 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -6.91 | -6.91 | -6.91 | -28.18 | -33.00 |
| EBIT | -14.83 | - 194.37 | -2.61 | 248.60 | - 293.23 |
| Other financial income | 3.60 | 10.64 | 6.40 | 0.08 | 2.19 |
| Other financial expenses | -3.48 | -2.50 | -2.60 | -3.40 | -31.18 |
| Net income from associates (fin.) | -90.00 | ||||
| Pre-tax profit | -14.71 | - 186.22 | -88.82 | 245.28 | - 322.21 |
| Income taxes | -0.95 | 39.69 | -0.62 | -11.70 | 30.47 |
| Net earnings | -15.67 | - 146.53 | -89.44 | 233.58 | - 291.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.01 | 12.09 | 5.18 | ||
| Machinery and equipment | 92.00 | 99.00 | |||
| Tangible assets total | 19.01 | 12.09 | 5.18 | 92.00 | 99.00 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 50.00 | 50.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Finished products/goods | 74.66 | ||||
| Inventories total | 74.66 | ||||
| Current trade debtors | 176.27 | 313.49 | 974.88 | ||
| Current amounts owed by group member comp. | 359.96 | 326.36 | |||
| Current owed by particip. interest comp. | 355.26 | 117.47 | |||
| Current other receivables | 571.63 | 214.60 | 241.72 | 92.23 | 166.81 |
| Current deferred tax assets | 1.91 | 41.60 | 40.98 | 40.98 | 71.45 |
| Short term receivables total | 749.81 | 616.16 | 609.06 | 801.96 | 1 330.61 |
| Cash and bank deposits | 75.00 | 73.01 | 107.72 | 527.67 | 202.66 |
| Cash and cash equivalents | 75.00 | 73.01 | 107.72 | 527.67 | 202.66 |
| Balance sheet total (assets) | 893.81 | 751.26 | 721.96 | 1 532.28 | 1 668.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 190.33 | 174.66 | 28.13 | -61.31 | 172.27 |
| Profit of the financial year | -15.67 | - 146.53 | -89.44 | 233.58 | - 291.74 |
| Shareholders equity total | 674.66 | 528.13 | 438.69 | 672.27 | 380.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.81 | |||
| Current trade creditors | 67.73 | 480.03 | 476.95 | ||
| Current owed to participating | 30.60 | 31.21 | 31.84 | 31.84 | 609.55 |
| Current owed to group member | 16.68 | 13.49 | 12.16 | ||
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 171.56 | 177.62 | 171.54 | 336.44 | 201.24 |
| Current liabilities total | 219.15 | 223.13 | 283.27 | 860.01 | 1 287.74 |
| Balance sheet total (liabilities) | 893.81 | 751.26 | 721.96 | 1 532.28 | 1 668.27 |
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