Falk & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37629758
Bolundsvej 11, Lille Valby 4000 Roskilde
falk.sonner@gmail.com
tel: 24446003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.25 | 81.24 | 70.95 | 193.14 | 51.57 |
| Employee benefit expenses | -34.30 | -1.08 | |||
| Total depreciation | -57.51 | -57.51 | -57.51 | - 133.41 | -82.81 |
| EBIT | 96.43 | 22.65 | 13.44 | 59.73 | -31.24 |
| Other financial expenses | -1.91 | -7.40 | -0.21 | -0.28 | -0.29 |
| Pre-tax profit | 94.53 | 15.24 | 13.23 | 59.45 | -31.53 |
| Income taxes | -21.07 | -18.20 | 66.95 | 80.33 | 11.91 |
| Net earnings | 73.46 | -2.96 | 80.18 | 139.78 | -19.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 320.94 | 213.96 | 489.02 | 838.35 | 773.71 |
| Intangible assets total | 320.94 | 213.96 | 489.02 | 838.35 | 773.71 |
| Machinery and equipment | 356.56 | 299.05 | 241.53 | 108.12 | 25.30 |
| Tangible assets total | 356.56 | 299.05 | 241.53 | 108.12 | 25.30 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 10.75 | 30.00 | 5.59 | 5.59 |
| Current amounts owed by group member comp. | 104.20 | 143.69 | 170.68 | 214.32 | 414.16 |
| Current other receivables | 75.43 | 94.73 | 196.18 | 256.37 | |
| Current deferred tax assets | 112.24 | ||||
| Short term receivables total | 111.95 | 229.87 | 295.40 | 528.34 | 676.12 |
| Balance sheet total (assets) | 789.45 | 742.87 | 1 025.96 | 1 474.80 | 1 475.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 290.33 | 166.89 | 381.44 | 653.91 | 603.49 |
| Retained earnings | - 145.08 | -71.62 | - 456.63 | -1 042.34 | -1 047.50 |
| Profit of the financial year | 73.46 | -2.96 | 80.18 | 139.78 | -19.62 |
| Shareholders equity total | 218.71 | 132.31 | 44.99 | - 208.65 | - 423.63 |
| Provisions | 89.27 | 80.68 | 74.24 | 183.00 | 156.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.34 | 3.02 | 11.37 | 56.45 | 60.77 |
| Current owed to group member | 372.53 | 457.70 | 876.49 | 1 427.02 | 1 659.88 |
| Short-term deferred tax liabilities | 14.44 | 17.84 | |||
| Other non-interest bearing current liabilities | 19.16 | 51.34 | 18.88 | 16.97 | 21.24 |
| Current liabilities total | 481.47 | 529.89 | 906.73 | 1 500.44 | 1 741.89 |
| Balance sheet total (liabilities) | 789.45 | 742.87 | 1 025.96 | 1 474.80 | 1 475.13 |
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