FALK EIBY KRAN & CONTAINER ApS — Credit Rating and Financial Key Figures
CVR number: 32264409
Tørvevej 1, Sengeløse 2630 Taastrup
falkeiby.fak@gmail.com
tel: 20421090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.00 | 961.96 | 1 305.00 | 1 180.00 | 1 511.07 |
| Employee benefit expenses | - 597.00 | - 675.23 | - 556.00 | - 557.00 | - 676.98 |
| Total depreciation | - 372.00 | - 371.55 | - 333.00 | - 333.00 | - 329.64 |
| EBIT | -58.00 | -84.82 | 416.00 | 290.00 | 504.44 |
| Other financial income | 0.03 | 0.85 | |||
| Other financial expenses | -66.00 | -62.13 | -60.00 | -63.00 | -50.44 |
| Pre-tax profit | - 124.00 | - 146.92 | 356.00 | 227.00 | 454.85 |
| Income taxes | 26.00 | 32.32 | -79.00 | -50.00 | - 100.23 |
| Net earnings | -98.00 | - 114.59 | 277.00 | 177.00 | 354.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 651.00 | 2 279.85 | 1 946.00 | 1 614.00 | 1 284.33 |
| Tangible assets total | 2 651.00 | 2 279.85 | 1 946.00 | 1 614.00 | 1 284.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 331.00 | 836.78 | 1 074.00 | 450.00 | 480.26 |
| Prepayments and accrued income | 3.00 | 30.24 | 28.00 | 27.74 | |
| Current other receivables | 18.96 | 41.00 | 51.00 | ||
| Current deferred tax assets | 84.00 | 108.76 | 18.00 | ||
| Short term receivables total | 1 418.00 | 994.75 | 1 133.00 | 529.00 | 508.00 |
| Cash and bank deposits | 55.00 | 455.45 | 457.00 | 1 184.00 | 1 514.54 |
| Cash and cash equivalents | 55.00 | 455.45 | 457.00 | 1 184.00 | 1 514.54 |
| Balance sheet total (assets) | 4 124.00 | 3 730.05 | 3 536.00 | 3 327.00 | 3 306.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.00 | 122.00 | ||
| Retained earnings | 879.00 | 780.75 | 552.00 | 712.00 | 766.39 |
| Profit of the financial year | -98.00 | - 114.59 | 277.00 | 177.00 | 354.62 |
| Shareholders equity total | 906.00 | 791.16 | 1 069.00 | 1 131.00 | 1 368.01 |
| Provisions | 26.00 | 44.78 | |||
| Non-current leasing loans | 1 963.00 | 1 666.12 | 1 363.00 | 1 055.00 | 739.48 |
| Non-current liabilities total | 1 963.00 | 1 666.12 | 1 363.00 | 1 055.00 | 739.48 |
| Current loans from credit institutions | 290.00 | 296.66 | 303.00 | 308.00 | 315.11 |
| Advances received | 19.00 | ||||
| Current trade creditors | 328.00 | 134.57 | 263.00 | 199.00 | 128.83 |
| Short-term deferred tax liabilities | 15.00 | 81.07 | |||
| Other non-interest bearing current liabilities | 637.00 | 841.54 | 538.00 | 574.00 | 629.58 |
| Current liabilities total | 1 255.00 | 1 272.77 | 1 104.00 | 1 115.00 | 1 154.60 |
| Balance sheet total (liabilities) | 4 124.00 | 3 730.05 | 3 536.00 | 3 327.00 | 3 306.87 |
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