Falke Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 42576166
Kulsviervej 14 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 413.622 339.26
Employee benefit expenses-2 104.33-1 981.50
EBIT309.29357.76
Other financial income0.900.39
Other financial expenses-5.17-4.19
Pre-tax profit305.02353.97
Income taxes-68.42-78.76
Net earnings236.60275.21

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total83.6071.60
Long term receivables total
Raw materials and consumables102.00150.00
Inventories total102.00150.00
Current trade debtors584.39230.39
Prepayments and accrued income30.00
Current other receivables29.480.00
Short term receivables total643.87230.39
Cash and bank deposits425.40800.64
Cash and cash equivalents425.40800.64
Balance sheet total (assets)1 254.871 252.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings114.60
Profit of the financial year236.60275.21
Shareholders equity total276.60551.81
Non-current liabilities total
Current trade creditors721.40334.94
Current owed to participating5.36
Short-term deferred tax liabilities68.4278.76
Other non-interest bearing current liabilities188.45281.77
Current liabilities total978.27700.83
Balance sheet total (liabilities)1 254.871 252.63
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