Falkevej Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 42105953
Falkevej 11, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.75 | 407.15 | 697.96 | 1 296.18 |
| Employee benefit expenses | -52.19 | - 414.33 | - 398.64 | - 434.15 |
| EBIT | 106.56 | -7.18 | 299.32 | 862.03 |
| Other financial expenses | -0.71 | -2.49 | -0.03 | -4.37 |
| Pre-tax profit | 105.85 | -9.66 | 299.29 | 857.66 |
| Income taxes | -23.32 | -63.82 | - 188.69 | |
| Net earnings | 82.53 | -9.66 | 235.47 | 668.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 52.50 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 52.50 |
| Finished products/goods | 10.00 | 62.38 | 57.48 | 10.00 |
| Inventories total | 10.00 | 62.38 | 57.48 | 10.00 |
| Current trade debtors | 4.40 | 1.30 | 13.89 | 8.44 |
| Prepayments and accrued income | 24.96 | 21.20 | 18.50 | |
| Short term receivables total | 29.36 | 1.30 | 35.10 | 26.94 |
| Cash and bank deposits | 222.26 | 142.28 | 419.13 | 1 224.91 |
| Cash and cash equivalents | 222.26 | 142.28 | 419.13 | 1 224.91 |
| Balance sheet total (assets) | 296.63 | 240.96 | 546.71 | 1 314.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 82.53 | 72.87 | 308.34 |
| Profit of the financial year | 82.53 | -9.66 | 235.47 | 668.97 |
| Shareholders equity total | 122.53 | 112.87 | 348.34 | 1 017.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.56 | 26.15 | 38.87 | 22.71 |
| Other non-interest bearing current liabilities | 161.53 | 101.94 | 159.50 | 274.34 |
| Current liabilities total | 174.09 | 128.09 | 198.37 | 297.05 |
| Balance sheet total (liabilities) | 296.63 | 240.96 | 546.71 | 1 314.35 |
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