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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.00 | 1 305.00 | 1 180.00 | 1 511.00 | 985.59 |
| Employee benefit expenses | - 674.00 | - 556.00 | - 557.00 | - 677.00 | - 673.22 |
| Total depreciation | - 372.00 | - 333.00 | - 333.00 | - 330.00 | - 322.14 |
| EBIT | -85.00 | 416.00 | 290.00 | 504.00 | -9.77 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -62.00 | -60.00 | -63.00 | -50.00 | -49.03 |
| Pre-tax profit | - 147.00 | 356.00 | 227.00 | 455.00 | -58.81 |
| Income taxes | 32.00 | -79.00 | -50.00 | - 100.00 | 11.51 |
| Net earnings | - 115.00 | 277.00 | 177.00 | 355.00 | -47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 279.00 | 1 946.00 | 1 614.00 | 1 285.00 | 962.18 |
| Tangible assets total | 2 279.00 | 1 946.00 | 1 614.00 | 1 285.00 | 962.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.00 | 1 074.00 | 450.00 | 480.00 | 460.31 |
| Prepayments and accrued income | 30.00 | 28.00 | 28.00 | 27.74 | |
| Current other receivables | 19.00 | 41.00 | 51.00 | ||
| Current deferred tax assets | 109.00 | 18.00 | 2.00 | ||
| Short term receivables total | 995.00 | 1 133.00 | 529.00 | 508.00 | 490.05 |
| Cash and bank deposits | 456.00 | 457.00 | 1 184.00 | 1 514.00 | 1 455.85 |
| Cash and cash equivalents | 456.00 | 457.00 | 1 184.00 | 1 514.00 | 1 455.85 |
| Balance sheet total (assets) | 3 730.00 | 3 536.00 | 3 327.00 | 3 307.00 | 2 908.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.00 | 122.00 | 135.00 | |
| Retained earnings | 782.00 | 552.00 | 712.00 | 766.00 | 986.01 |
| Profit of the financial year | - 115.00 | 277.00 | 177.00 | 355.00 | -47.30 |
| Shareholders equity total | 792.00 | 1 069.00 | 1 131.00 | 1 368.00 | 1 198.71 |
| Provisions | 26.00 | 45.00 | 33.27 | ||
| Non-current leasing loans | 1 666.00 | 1 363.00 | 1 055.00 | 739.00 | 417.97 |
| Non-current liabilities total | 1 666.00 | 1 363.00 | 1 055.00 | 739.00 | 417.97 |
| Current loans from credit institutions | 296.00 | 303.00 | 308.00 | 315.00 | 321.52 |
| Advances received | 19.00 | 14.37 | |||
| Current trade creditors | 135.00 | 263.00 | 199.00 | 129.00 | 201.51 |
| Short-term deferred tax liabilities | 15.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 841.00 | 538.00 | 574.00 | 630.00 | 720.74 |
| Current liabilities total | 1 272.00 | 1 104.00 | 1 115.00 | 1 155.00 | 1 258.13 |
| Balance sheet total (liabilities) | 3 730.00 | 3 536.00 | 3 327.00 | 3 307.00 | 2 908.08 |
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