OLE FALKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25502361
Engvangen 18, 2680 Solrød Strand
tel: 56146250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.09 | 1 114.65 | 1 285.71 | 959.00 | 968.03 |
| Wages and salaries | - 840.57 | - 917.78 | - 844.37 | - 957.91 | - 925.81 |
| Social security expenses | - 116.13 | - 140.76 | - 154.23 | - 102.90 | - 110.08 |
| Total depreciation | -59.68 | -59.84 | -59.68 | -59.68 | -44.60 |
| EBIT | 147.71 | -3.73 | 227.43 | - 161.48 | - 112.46 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -2.82 | -6.53 | -2.24 | -5.04 | -27.99 |
| Pre-tax profit | 144.89 | -10.26 | 214.39 | - 163.26 | - 145.95 |
| Income taxes | -35.02 | 1.86 | -48.58 | 35.10 | 31.22 |
| Net earnings | 109.87 | -8.40 | 165.81 | - 128.16 | - 114.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.80 | 163.96 | 104.28 | 44.60 | |
| Tangible assets total | 223.80 | 163.96 | 104.28 | 44.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 52.00 | 52.00 | 48.00 | 48.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 48.00 | 48.00 |
| Current trade debtors | 94.46 | 248.11 | 243.08 | 147.82 | 144.45 |
| Current amounts owed by group member comp. | 669.12 | ||||
| Prepayments and accrued income | 4.91 | 5.35 | 11.60 | ||
| Current other receivables | 69.00 | 18.00 | 200.00 | 266.50 | 109.30 |
| Current deferred tax assets | 0.70 | 35.80 | 39.14 | ||
| Short term receivables total | 163.46 | 271.02 | 1 118.25 | 450.11 | 304.50 |
| Cash and bank deposits | 1 019.99 | 1 144.22 | 197.01 | 433.12 | 559.75 |
| Cash and cash equivalents | 1 019.99 | 1 144.22 | 197.01 | 433.12 | 559.75 |
| Balance sheet total (assets) | 1 459.25 | 1 631.20 | 1 471.54 | 975.83 | 912.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | -9.46 | 100.42 | - 157.99 | 7.82 | - 120.34 |
| Profit of the financial year | 109.87 | -8.40 | 165.81 | - 128.16 | - 114.73 |
| Shareholders equity total | 325.42 | 217.01 | 382.82 | 4.66 | - 110.07 |
| Provisions | 7.21 | 4.55 | |||
| Non-current deferred tax liabilities | 30.34 | 0.81 | 53.83 | ||
| Non-current liabilities total | 30.34 | 0.81 | 53.83 | ||
| Current trade creditors | 19.10 | 11.45 | 31.26 | 9.78 | 25.76 |
| Current owed to group member | 548.05 | 628.29 | 172.37 | 111.28 | |
| Other non-interest bearing current liabilities | 529.13 | 769.10 | 1 003.63 | 789.02 | 885.28 |
| Current liabilities total | 1 096.28 | 1 408.84 | 1 034.88 | 971.17 | 1 022.32 |
| Balance sheet total (liabilities) | 1 459.25 | 1 631.20 | 1 471.54 | 975.83 | 912.25 |
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