Falcher.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39644290
Pileurten 5, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.10 | 1 105.72 | 759.00 | 701.70 | 964.86 |
| Employee benefit expenses | - 600.07 | - 947.53 | - 560.27 | - 557.97 | - 590.59 |
| Total depreciation | -64.31 | -66.09 | -81.02 | -34.72 | -42.54 |
| EBIT | - 270.29 | 92.10 | 117.71 | 109.01 | 331.74 |
| Other financial income | 4.31 | 4.72 | 4.14 | 5.25 | |
| Other financial expenses | -8.40 | -13.23 | -13.18 | -4.13 | -6.75 |
| Pre-tax profit | - 278.69 | 83.18 | 109.25 | 109.02 | 330.24 |
| Income taxes | 60.47 | -30.69 | -25.54 | -64.70 | -74.11 |
| Net earnings | - 218.22 | 52.49 | 83.71 | 44.32 | 256.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 98.40 | 127.10 | 76.09 | 103.36 | 83.23 |
| Tangible assets total | 98.40 | 127.10 | 76.09 | 103.36 | 83.23 |
| Investments total | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Deferred tax assets | 14.34 | ||||
| Long term receivables total | 14.34 | ||||
| Inventories total | |||||
| Current trade debtors | 145.83 | 105.36 | 316.92 | 298.06 | 464.21 |
| Current amounts owed by group member comp. | 202.53 | 231.66 | 242.91 | 193.64 | 203.96 |
| Prepayments and accrued income | 95.00 | 145.00 | 99.00 | 200.83 | 144.83 |
| Current other receivables | 48.23 | ||||
| Short term receivables total | 443.36 | 482.02 | 658.82 | 692.54 | 861.24 |
| Cash and bank deposits | 106.69 | 368.05 | 211.86 | 366.61 | 133.22 |
| Cash and cash equivalents | 106.69 | 368.05 | 211.86 | 366.61 | 133.22 |
| Balance sheet total (assets) | 747.40 | 1 031.77 | 971.37 | 1 187.11 | 1 102.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 604.94 | 386.72 | 439.21 | 522.91 | 567.24 |
| Profit of the financial year | - 218.22 | 52.49 | 83.71 | 44.32 | 256.13 |
| Shareholders equity total | 436.72 | 489.21 | 572.91 | 617.24 | 873.37 |
| Provisions | 16.34 | 17.69 | 41.07 | 27.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 94.53 | 61.63 | 171.05 | 151.98 | 58.93 |
| Current owed to participating | 50.47 | 60.54 | 5.69 | 162.95 | 15.76 |
| Short-term deferred tax liabilities | 24.20 | 41.32 | 88.09 | ||
| Other non-interest bearing current liabilities | 165.68 | 404.04 | 179.83 | 172.56 | 39.05 |
| Current liabilities total | 310.68 | 526.22 | 380.77 | 528.80 | 201.83 |
| Balance sheet total (liabilities) | 747.40 | 1 031.77 | 971.37 | 1 187.11 | 1 102.29 |
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