FALK KRAMER ApS — Credit Rating and Financial Key Figures
CVR number: 33047789
Skovgårdsvej 8, Horsbøl 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.59 | 745.44 | 713.92 | 498.29 | 727.85 |
| Employee benefit expenses | - 388.79 | - 357.13 | - 365.80 | - 376.92 | - 445.24 |
| Other operating expenses | -9.40 | -3.75 | -65.86 | -6.99 | |
| Total depreciation | -29.14 | -3.49 | -3.79 | -3.79 | -4.00 |
| EBIT | 306.26 | 381.07 | 278.46 | 110.59 | 278.61 |
| Other financial income | 20.90 | 14.88 | 2.50 | 1.51 | 2.66 |
| Other financial expenses | -17.67 | -12.71 | -5.66 | -10.55 | -11.28 |
| Pre-tax profit | 309.49 | 383.25 | 275.30 | 101.55 | 269.99 |
| Income taxes | -68.65 | -86.13 | -61.51 | -29.28 | -60.12 |
| Net earnings | 240.84 | 297.12 | 213.79 | 72.27 | 209.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.51 | 27.72 | 23.92 | 19.92 | |
| Tangible assets total | 31.51 | 27.72 | 23.92 | 19.92 | |
| Investments total | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.18 | 50.91 | 48.17 | ||
| Other stocks | 11.00 | 11.00 | |||
| Finished products/goods | 57.88 | 58.26 | |||
| Advance payments | 11.00 | ||||
| Inventories total | 57.88 | 58.26 | 64.18 | 61.91 | 59.17 |
| Current trade debtors | 1.97 | 0.63 | |||
| Current amounts owed by group member comp. | 325.27 | ||||
| Prepayments and accrued income | 22.86 | 56.86 | |||
| Current other receivables | 1 176.91 | 37.79 | 38.55 | 44.88 | 26.31 |
| Short term receivables total | 1 199.76 | 419.92 | 38.55 | 46.85 | 26.93 |
| Cash and bank deposits | 176.44 | 305.55 | 533.46 | 562.10 | 516.80 |
| Cash and cash equivalents | 176.44 | 305.55 | 533.46 | 562.10 | 516.80 |
| Balance sheet total (assets) | 1 452.84 | 833.99 | 682.67 | 713.54 | 641.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Shares repurchased | 240.00 | 300.00 | 200.00 | 100.00 | 200.00 |
| Retained earnings | - 221.13 | - 280.28 | - 183.16 | -69.37 | - 197.10 |
| Profit of the financial year | 240.84 | 297.12 | 213.79 | 72.27 | 209.87 |
| Shareholders equity total | 378.47 | 435.59 | 349.38 | 221.65 | 331.51 |
| Provisions | 2.61 | 11.18 | 4.38 | 5.16 | 5.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.21 | 68.61 | 72.73 | 41.65 | 56.22 |
| Current owed to participating | 4.70 | ||||
| Current owed to group member | 721.43 | 1.64 | 280.30 | 39.55 | |
| Short-term deferred tax liabilities | 68.63 | 77.55 | 68.31 | 28.50 | 60.17 |
| Other non-interest bearing current liabilities | 253.49 | 241.06 | 186.24 | 136.28 | 144.33 |
| Current liabilities total | 1 071.76 | 387.22 | 328.91 | 486.73 | 304.97 |
| Balance sheet total (liabilities) | 1 452.84 | 833.99 | 682.67 | 713.54 | 641.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.