Falk Hjort Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42118168
Mulvadparken 63, 6740 Bramming
DennisFalk@Falkhjort.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 8 886.70 | |||
External services | -8 326.92 | |||
Gross profit | 24.20 | 29.38 | 559.78 | |
Employee benefit expenses | - 121.39 | |||
Other operating expenses | -1.96 | -18.09 | -21.03 | - 105.79 |
EBIT | -1.96 | 6.12 | 8.34 | 332.60 |
Other financial income | -20.32 | |||
Other financial expenses | -1.63 | -1.78 | -1.80 | -40.49 |
Pre-tax profit | -3.58 | 4.33 | 6.54 | 271.79 |
Income taxes | -1.54 | |||
Net earnings | -3.58 | 4.33 | 6.54 | 270.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 1 239.84 | |||
Inventories total | 1 239.84 | |||
Current trade debtors | 376.93 | |||
Short term receivables total | 376.93 | |||
Cash and bank deposits | 36.42 | 44.33 | 46.60 | 396.75 |
Cash and cash equivalents | 36.42 | 44.33 | 46.60 | 396.75 |
Balance sheet total (assets) | 36.42 | 44.33 | 46.60 | 2 013.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 0.06 | -61.00 | ||
Retained earnings | -54.40 | |||
Profit of the financial year | -3.58 | 4.33 | 6.54 | 270.25 |
Shareholders equity total | 36.42 | 44.33 | 46.60 | 316.85 |
Non-current liabilities total | ||||
Current trade creditors | 57.50 | |||
Other non-interest bearing current liabilities | 1 639.17 | |||
Current liabilities total | 1 696.67 | |||
Balance sheet total (liabilities) | 36.42 | 44.33 | 46.60 | 2 013.53 |
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