Entreprenør Kim Falch ApS — Credit Rating and Financial Key Figures
CVR number: 42397377
Gludstedvej 1, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 870.33 | 1 759.89 | 1 848.87 | 1 697.65 |
| Employee benefit expenses | - 621.57 | -1 192.38 | -2 035.13 | -1 666.44 |
| Total depreciation | -3.04 | -29.31 | -53.53 | |
| EBIT | 245.71 | 538.21 | - 239.78 | 31.21 |
| Other financial income | 0.94 | |||
| Other financial expenses | -3.57 | -6.24 | -7.64 | -7.45 |
| Pre-tax profit | 242.15 | 531.97 | - 247.42 | 24.70 |
| Income taxes | -55.24 | - 117.19 | 54.33 | -1.14 |
| Net earnings | 186.90 | 414.79 | - 193.09 | 23.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.96 | 190.85 | 396.92 | 112.15 |
| Tangible assets total | 51.96 | 190.85 | 396.92 | 112.15 |
| Investments total | 28.00 | 59.25 | 59.25 | 31.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.75 | 887.88 | 438.19 | 377.36 |
| Prepayments and accrued income | 169.27 | 337.83 | 187.85 | 83.36 |
| Current other receivables | 0.17 | 32.30 | ||
| Current deferred tax assets | 27.14 | 28.00 | ||
| Short term receivables total | 289.19 | 1 225.71 | 653.18 | 521.02 |
| Cash and bank deposits | 727.12 | 248.10 | 38.44 | |
| Cash and cash equivalents | 727.12 | 248.10 | 38.44 | |
| Balance sheet total (assets) | 1 096.27 | 1 723.91 | 1 109.35 | 702.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 88.94 | 275.84 | 690.63 | 362.54 |
| Profit of the financial year | 186.90 | 414.79 | - 193.09 | 23.56 |
| Shareholders equity total | 315.84 | 730.63 | 537.54 | 561.10 |
| Provisions | 2.35 | 53.19 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.43 | |||
| Current trade creditors | 554.06 | 513.62 | 309.79 | 14.81 |
| Short-term deferred tax liabilities | 52.89 | 66.35 | ||
| Other non-interest bearing current liabilities | 171.13 | 360.13 | 252.59 | 126.95 |
| Current liabilities total | 778.07 | 940.10 | 571.81 | 141.76 |
| Balance sheet total (liabilities) | 1 096.27 | 1 723.91 | 1 109.35 | 702.86 |
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