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 length1212121212
Net sales
Gross profit324.11578.82-84.85713.094.12
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-64.41419.08- 261.22518.98- 160.20
Other financial income0.05
Other financial expenses-16.79-11.18-2.31-10.45-4.49
Pre-tax profit-81.16407.90- 263.53508.54- 164.68
Income taxes14.43-91.3056.41- 153.0123.40
Net earnings-66.73316.60- 207.13355.53- 141.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment410.01302.30382.59633.15473.65
Tangible assets total410.01302.30382.59633.15473.65
Investments total
Long term receivables total
Raw materials and consumables350.04415.0435.0026.0026.00
Inventories total350.04415.0435.0026.0026.00
Current trade debtors884.631 053.98467.12530.05671.68
Prepayments and accrued income5.295.295.295.2996.96
Current deferred tax assets66.1427.002.36
Short term receivables total889.921 059.27538.55562.35771.00
Cash and bank deposits161.09343.29500.11549.75205.88
Cash and cash equivalents161.09343.29500.11549.75205.88
Balance sheet total (assets)1 811.062 119.901 456.261 771.251 476.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings755.11688.381 003.70796.571 152.10
Profit of the financial year-66.73316.60- 207.13355.53- 141.28
Shareholders equity total728.381 044.98836.571 192.101 050.82
Provisions4.0417.2621.05
Non-current liabilities total
Current trade creditors22.7422.74
Current owed to participating210.49257.52
Short-term deferred tax liabilities233.2678.0878.0892.8292.82
Other non-interest bearing current liabilities634.88722.06541.61442.55310.15
Current liabilities total1 078.641 057.66619.69558.11425.70
Balance sheet total (liabilities)1 811.062 119.901 456.261 771.251 476.53
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