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FALKESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32057365
Staslundevej 4, Udby 4300 Holbæk
jens@falkesen.dk
tel: 88971200
www.falkesen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit422.63257.41696.63313.49237.35
Employee benefit expenses- 469.55- 354.27- 613.99- 370.02- 299.35
EBIT-46.92-96.8682.65-56.53-61.99
Other financial income0.460.170.630.840.79
Other financial expenses-5.98-3.38-11.16-7.81-7.65
Pre-tax profit-52.44- 100.0772.12-63.50-68.86
Income taxes11.4322.02-16.0913.9114.92
Net earnings-41.01-78.0656.03-49.60-53.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.002.00
Long term receivables total2.002.00
Inventories total
Current trade debtors60.6844.11219.4043.37114.96
Prepayments and accrued income1.08
Current other receivables1.452.01
Current deferred tax assets23.0047.0230.9340.8455.76
Short term receivables total85.1293.13250.3384.20171.80
Cash and bank deposits207.67101.11276.92174.9945.41
Cash and cash equivalents207.67101.11276.92174.9945.41
Balance sheet total (assets)294.79196.24527.25259.19217.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings45.664.65-73.40-17.37-66.97
Profit of the financial year-41.01-78.0656.03-49.60-53.93
Shareholders equity total129.6551.60107.6358.034.10
Non-current liabilities total
Current trade creditors8.6639.25165.18121.79143.86
Current owed to participating0.250.250.25
Other non-interest bearing current liabilities156.48105.39254.2079.1269.00
Current liabilities total165.14144.64419.63201.16213.11
Balance sheet total (liabilities)294.79196.24527.25259.19217.21
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