FALKESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32057365
Staslundevej 4, Udby 4300 Holbæk
jens@falkesen.dk
tel: 88971200
www.falkesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.38 | 422.63 | 257.41 | 696.63 | 313.49 |
| Employee benefit expenses | - 407.40 | - 469.55 | - 354.27 | - 613.99 | - 370.02 |
| EBIT | -34.02 | -46.92 | -96.86 | 82.65 | -56.53 |
| Other financial income | 0.65 | 0.46 | 0.17 | 0.63 | 0.84 |
| Other financial expenses | -10.59 | -5.98 | -3.38 | -11.16 | -7.81 |
| Pre-tax profit | -43.96 | -52.44 | - 100.07 | 72.12 | -63.50 |
| Income taxes | 9.57 | 11.43 | 22.02 | -16.09 | 13.91 |
| Net earnings | -34.40 | -41.01 | -78.06 | 56.03 | -49.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 2.00 | 2.00 | ||
| Long term receivables total | 1.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 28.09 | 60.68 | 44.11 | 219.40 | 43.37 |
| Current other receivables | 8.24 | 1.45 | 2.01 | ||
| Current deferred tax assets | 9.57 | 23.00 | 47.02 | 30.93 | 40.84 |
| Short term receivables total | 45.89 | 85.12 | 93.13 | 250.33 | 84.20 |
| Cash and bank deposits | 251.94 | 207.67 | 101.11 | 276.92 | 174.99 |
| Cash and cash equivalents | 251.94 | 207.67 | 101.11 | 276.92 | 174.99 |
| Balance sheet total (assets) | 298.83 | 294.79 | 196.24 | 527.25 | 259.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.06 | 45.66 | 4.65 | -73.40 | -17.37 |
| Profit of the financial year | -34.40 | -41.01 | -78.06 | 56.03 | -49.60 |
| Shareholders equity total | 170.66 | 129.65 | 51.60 | 107.63 | 58.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.11 | 8.66 | 39.25 | 165.18 | 121.79 |
| Current owed to participating | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 96.01 | 156.48 | 105.39 | 254.20 | 79.12 |
| Current liabilities total | 128.17 | 165.14 | 144.64 | 419.63 | 201.16 |
| Balance sheet total (liabilities) | 298.83 | 294.79 | 196.24 | 527.25 | 259.19 |
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