Falcon Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41177969
Hvedebakken 55, 8450 Hammel
info@falconfood.dk
tel: 52525149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.82 | 65.33 | 12.24 | 207.91 | -9.63 |
| EBIT | 158.82 | 65.33 | 12.24 | 207.91 | -9.63 |
| Other financial income | 3.40 | 1.96 | 0.33 | ||
| Other financial expenses | -1.50 | -1.09 | -2.12 | -5.01 | -3.01 |
| Pre-tax profit | 157.32 | 64.24 | 13.52 | 204.86 | -12.31 |
| Income taxes | -34.94 | -14.36 | -2.69 | -45.63 | |
| Net earnings | 122.38 | 49.88 | 10.82 | 159.24 | -12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.00 | ||||
| Inventories total | 170.00 | ||||
| Current trade debtors | 52.43 | 256.74 | 110.39 | 166.33 | 166.33 |
| Current amounts owed by group member comp. | 64.28 | ||||
| Current other receivables | 2.86 | 1.61 | |||
| Short term receivables total | 52.43 | 256.74 | 113.24 | 230.61 | 167.94 |
| Cash and bank deposits | 174.50 | 55.18 | 0.71 | 170.75 | 116.11 |
| Cash and cash equivalents | 174.50 | 55.18 | 0.71 | 170.75 | 116.11 |
| Balance sheet total (assets) | 226.93 | 311.92 | 283.95 | 401.36 | 284.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 22.38 | 72.26 | 83.08 | 242.32 |
| Profit of the financial year | 122.38 | 49.88 | 10.82 | 159.24 | -12.31 |
| Shareholders equity total | 162.38 | 112.26 | 123.08 | 282.32 | 270.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 134.94 | 149.30 | 5.02 | ||
| Short-term deferred tax liabilities | 34.94 | 14.36 | 2.69 | 45.63 | |
| Other non-interest bearing current liabilities | 21.61 | 42.35 | 0.87 | 65.42 | 1.02 |
| Current liabilities total | 64.55 | 199.66 | 160.86 | 119.04 | 14.04 |
| Balance sheet total (liabilities) | 226.93 | 311.92 | 283.95 | 401.36 | 284.05 |
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