Falkonertjenesten ApS — Credit Rating and Financial Key Figures
CVR number: 39482185
Borupvej 11, Astrup 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.11 | 578.82 | -84.85 | 713.09 | 4.12 |
| Employee benefit expenses | - 285.43 | -52.03 | -34.16 | -49.69 | -4.82 |
| Total depreciation | - 103.08 | - 107.71 | - 142.21 | - 144.42 | - 159.50 |
| EBIT | -64.41 | 419.08 | - 261.22 | 518.98 | - 160.20 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.79 | -11.18 | -2.31 | -10.45 | -4.49 |
| Pre-tax profit | -81.16 | 407.90 | - 263.53 | 508.54 | - 164.68 |
| Income taxes | 14.43 | -91.30 | 56.41 | - 153.01 | 23.40 |
| Net earnings | -66.73 | 316.60 | - 207.13 | 355.53 | - 141.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.01 | 302.30 | 382.59 | 633.15 | 473.65 |
| Tangible assets total | 410.01 | 302.30 | 382.59 | 633.15 | 473.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.04 | 415.04 | 35.00 | 26.00 | 26.00 |
| Inventories total | 350.04 | 415.04 | 35.00 | 26.00 | 26.00 |
| Current trade debtors | 884.63 | 1 053.98 | 467.12 | 530.05 | 671.68 |
| Prepayments and accrued income | 5.29 | 5.29 | 5.29 | 5.29 | 96.96 |
| Current deferred tax assets | 66.14 | 27.00 | 2.36 | ||
| Short term receivables total | 889.92 | 1 059.27 | 538.55 | 562.35 | 771.00 |
| Cash and bank deposits | 161.09 | 343.29 | 500.11 | 549.75 | 205.88 |
| Cash and cash equivalents | 161.09 | 343.29 | 500.11 | 549.75 | 205.88 |
| Balance sheet total (assets) | 1 811.06 | 2 119.90 | 1 456.26 | 1 771.25 | 1 476.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 755.11 | 688.38 | 1 003.70 | 796.57 | 1 152.10 |
| Profit of the financial year | -66.73 | 316.60 | - 207.13 | 355.53 | - 141.28 |
| Shareholders equity total | 728.38 | 1 044.98 | 836.57 | 1 192.10 | 1 050.82 |
| Provisions | 4.04 | 17.26 | 21.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.74 | 22.74 | |||
| Current owed to participating | 210.49 | 257.52 | |||
| Short-term deferred tax liabilities | 233.26 | 78.08 | 78.08 | 92.82 | 92.82 |
| Other non-interest bearing current liabilities | 634.88 | 722.06 | 541.61 | 442.55 | 310.15 |
| Current liabilities total | 1 078.64 | 1 057.66 | 619.69 | 558.11 | 425.70 |
| Balance sheet total (liabilities) | 1 811.06 | 2 119.90 | 1 456.26 | 1 771.25 | 1 476.53 |
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