FALK BYGCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28844786
Ved Skelbækken 3, 3400 Hillerød
tel: 48261827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.65 | 1 048.05 | 1 074.90 | 1 354.01 | 1 160.12 |
| Employee benefit expenses | - 806.34 | - 904.69 | - 965.08 | -1 164.81 | -1 125.50 |
| EBIT | 193.31 | 143.36 | 109.82 | 189.20 | 34.62 |
| Other financial income | 6.36 | 0.51 | 1.54 | ||
| Other financial expenses | -6.42 | -6.26 | -4.63 | -0.38 | -0.48 |
| Pre-tax profit | 193.24 | 137.61 | 106.73 | 188.82 | 34.15 |
| Income taxes | -43.71 | -32.18 | -23.03 | -43.16 | -8.22 |
| Net earnings | 149.54 | 105.43 | 83.70 | 145.66 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.29 | 221.14 | 200.13 | 287.51 | 98.57 |
| Prepayments and accrued income | 30.45 | 18.58 | 34.76 | 22.32 | |
| Current other receivables | 0.01 | 37.16 | 12.02 | ||
| Current deferred tax assets | 38.65 | 18.47 | 7.41 | 16.81 | 5.53 |
| Short term receivables total | 291.40 | 276.77 | 238.15 | 339.08 | 126.41 |
| Cash and bank deposits | 606.01 | 551.45 | 500.82 | 503.46 | 556.94 |
| Cash and cash equivalents | 606.01 | 551.45 | 500.82 | 503.46 | 556.94 |
| Balance sheet total (assets) | 897.41 | 828.22 | 738.97 | 842.54 | 683.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 198.04 | 247.58 | 198.56 | 160.26 | 170.92 |
| Profit of the financial year | 149.54 | 105.43 | 83.70 | 145.66 | 25.93 |
| Shareholders equity total | 585.58 | 578.01 | 525.06 | 552.92 | 456.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 12.68 | 12.93 | ||
| Current owed to participating | 3.87 | ||||
| Short-term deferred tax liabilities | 59.22 | ||||
| Other non-interest bearing current liabilities | 224.16 | 237.53 | 213.91 | 276.69 | 226.50 |
| Current liabilities total | 311.83 | 250.21 | 213.91 | 289.62 | 226.50 |
| Balance sheet total (liabilities) | 897.41 | 828.22 | 738.97 | 842.54 | 683.35 |
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