FALKESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767381
Gl. Landevej 133, 7400 Herning
tel: 26712394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | 229.41 | - 134.48 | 4.38 | - 115.37 |
| Other operating expenses | - 113.68 | - 122.77 | -0.90 | ||
| EBIT | - 124.24 | 229.41 | - 257.26 | 3.47 | - 115.37 |
| Other financial income | 2.34 | 1.64 | 0.68 | 3.23 | 20.74 |
| Other financial expenses | -10.55 | -4.86 | -5.67 | -2.74 | -2.79 |
| Pre-tax profit | - 132.45 | 226.19 | - 262.25 | 3.96 | -97.42 |
| Net earnings | - 132.45 | 226.19 | - 262.25 | 3.96 | -97.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 32.50 | 32.50 | 32.50 | |
| Tangible assets total | 32.50 | 32.50 | 32.50 | 32.50 | |
| Investments total | |||||
| Non-current loans receivable | 512.36 | 587.36 | 0.90 | ||
| Long term receivables total | 512.36 | 587.36 | 0.90 | ||
| Inventories total | |||||
| Current trade debtors | 40.92 | 6.42 | 7.19 | 31.28 | |
| Current other receivables | 74.08 | 148.01 | 70.48 | 259.58 | 168.19 |
| Short term receivables total | 115.00 | 154.43 | 70.48 | 266.77 | 199.47 |
| Cash and bank deposits | 234.54 | 8.37 | 180.55 | 0.85 | |
| Cash and cash equivalents | 234.54 | 8.37 | 180.55 | 0.85 | |
| Balance sheet total (assets) | 861.91 | 782.67 | 284.43 | 300.12 | 231.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.68 | 23.45 | |||
| Other reserves | -23.45 | ||||
| Retained earnings | 440.25 | 136.89 | 339.62 | 77.38 | 81.34 |
| Profit of the financial year | - 132.45 | 226.19 | - 262.25 | 3.96 | -97.42 |
| Shareholders equity total | 432.80 | 598.75 | 202.38 | 206.34 | 108.92 |
| Non-current other liabilities | 195.31 | 15.30 | |||
| Non-current deferred tax liabilities | 15.30 | 15.77 | |||
| Non-current liabilities total | 195.31 | 15.30 | 15.30 | 15.77 | |
| Current loans from credit institutions | 165.85 | 129.13 | 32.88 | 88.81 | |
| Current trade creditors | 41.61 | 39.48 | 46.59 | 21.77 | 14.58 |
| Current owed to participating | 10.15 | 10.50 | 4.58 | ||
| Other non-interest bearing current liabilities | 26.34 | 10.00 | 12.85 | 15.09 | |
| Current liabilities total | 233.80 | 168.61 | 66.75 | 78.00 | 123.06 |
| Balance sheet total (liabilities) | 861.91 | 782.67 | 284.43 | 300.12 | 231.97 |
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