Falkenberg Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37300470
Fredericiavej 58, 7100 Vejle
kontakt@falkenberg-erhvervsservice.dk
tel: 24661236
falkenberg-erhvervsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | 120.73 | 698.55 | 313.10 | 898.15 |
| Employee benefit expenses | -71.88 | - 515.50 | - 279.46 | - 690.64 | |
| EBIT | -6.51 | 48.86 | 183.05 | 33.63 | 207.50 |
| Other financial income | 0.32 | 1.20 | |||
| Other financial expenses | -0.85 | -15.47 | -1.27 | -1.70 | -0.94 |
| Reduction non-current investment assets | - 176.00 | ||||
| Income from other inv. held as non-curr. assets | -16.62 | ||||
| Net income from associates (fin.) | -17.23 | ||||
| Pre-tax profit | - 183.36 | 33.38 | 181.78 | 15.63 | 190.53 |
| Income taxes | -9.33 | -40.15 | -4.07 | -50.18 | |
| Net earnings | - 183.36 | 24.05 | 141.63 | 11.56 | 140.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 22.38 | 5.15 | ||
| Investments total | 47.50 | 29.88 | 12.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.65 | 37.23 | 133.99 | 82.87 | |
| Current amounts owed by group member comp. | 0.67 | 0.85 | 18.14 | ||
| Current other receivables | 1.44 | 0.38 | 0.14 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1.44 | 66.65 | 37.90 | 135.23 | 109.16 |
| Cash and bank deposits | 0.19 | 21.13 | 156.99 | 58.43 | 379.88 |
| Cash and cash equivalents | 0.19 | 21.13 | 156.99 | 58.43 | 379.88 |
| Balance sheet total (assets) | 1.64 | 87.78 | 242.40 | 223.54 | 501.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.69 | - 122.67 | -98.62 | 43.01 | 54.57 |
| Profit of the financial year | - 183.36 | 24.05 | 141.63 | 11.56 | 140.35 |
| Shareholders equity total | -72.67 | -48.62 | 93.01 | 104.57 | 244.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 5.00 | 5.00 | 13.68 | 5.00 |
| Current owed to participating | 67.15 | 83.33 | |||
| Short-term deferred tax liabilities | 9.33 | 40.15 | 4.07 | 49.54 | |
| Other non-interest bearing current liabilities | 38.74 | 104.23 | 101.22 | 202.21 | |
| Current liabilities total | 74.31 | 136.40 | 149.38 | 118.97 | 256.76 |
| Balance sheet total (liabilities) | 1.64 | 87.78 | 242.40 | 223.54 | 501.68 |
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