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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