TORBEN FALKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 10769191
Duevej 7, 7600 Struer
falkenbergstruer@hotmail.com
tel: 30745590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.86 | -34.34 | -45.89 | -23.83 | -35.86 |
| EBIT | -30.86 | -34.34 | -45.89 | -23.83 | -35.86 |
| Other financial income | 269.58 | 740.21 | 62.53 | 619.52 | |
| Other financial expenses | - 220.10 | -60.74 | - 368.76 | - 117.82 | - 165.91 |
| Pre-tax profit | 18.61 | 645.12 | - 352.12 | - 141.65 | 417.75 |
| Income taxes | -4.09 | - 141.90 | 77.47 | 31.13 | -91.93 |
| Net earnings | 14.52 | 503.22 | - 274.65 | - 110.52 | 325.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.69 | 6.07 | 91.22 | 122.35 | 24.66 |
| Short term receivables total | 14.69 | 6.07 | 91.22 | 122.35 | 24.66 |
| Other current investments | 3 959.45 | 4 620.89 | 1 562.04 | 4 090.13 | 4 628.73 |
| Cash and bank deposits | 24.55 | 26.15 | 2 620.08 | 10.50 | 37.39 |
| Cash and cash equivalents | 3 984.01 | 4 647.05 | 4 182.13 | 4 100.63 | 4 666.12 |
| Balance sheet total (assets) | 3 998.70 | 4 653.11 | 4 273.35 | 4 222.98 | 4 690.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 189.64 | 1 091.16 | 1 479.98 | 1 087.53 | 855.01 |
| Profit of the financial year | 14.52 | 503.22 | - 274.65 | - 110.52 | 325.82 |
| Shareholders equity total | 1 439.76 | 1 832.38 | 1 444.73 | 1 219.81 | 1 427.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 547.63 | 2 680.20 | |||
| Short-term deferred tax liabilities | 129.23 | ||||
| Other non-interest bearing current liabilities | 11.30 | 11.30 | 2 828.62 | 3 003.17 | 3 262.96 |
| Current liabilities total | 2 558.93 | 2 820.73 | 2 828.62 | 3 003.17 | 3 262.96 |
| Balance sheet total (liabilities) | 3 998.70 | 4 653.11 | 4 273.35 | 4 222.98 | 4 690.78 |
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