Falkenberg Tømrer & Huse A/S — Credit Rating and Financial Key Figures
CVR number: 36980141
Møllersmindevej 14 B, 8763 Rask Mølle
janeh@fbth.dk
tel: 60407080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.28 | 2 861.37 | 3 066.06 | 2 745.54 | 3 086.15 |
| Employee benefit expenses | -1 748.24 | -2 066.70 | -2 514.74 | -2 529.80 | -2 111.86 |
| Other operating expenses | -37.77 | ||||
| Total depreciation | -87.13 | -75.75 | -85.95 | -91.20 | -79.53 |
| EBIT | 266.13 | 718.92 | 465.37 | 124.53 | 894.76 |
| Other financial income | 13.71 | 20.12 | 42.94 | 27.48 | 44.87 |
| Other financial expenses | -64.64 | -22.09 | -50.67 | -45.18 | -65.82 |
| Pre-tax profit | 215.21 | 716.96 | 457.64 | 106.83 | 873.80 |
| Income taxes | -47.76 | - 160.15 | - 103.43 | -25.20 | - 193.75 |
| Net earnings | 167.45 | 556.81 | 354.21 | 81.63 | 680.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.52 | 368.77 | 327.82 | 236.62 | 257.08 |
| Tangible assets total | 183.52 | 368.77 | 327.82 | 236.62 | 257.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 35.00 | 45.00 | 50.00 | 50.00 |
| Inventories total | 43.00 | 35.00 | 45.00 | 50.00 | 50.00 |
| Current trade debtors | 1 714.74 | 1 837.99 | 982.15 | 706.42 | 3 229.43 |
| Current amounts owed by group member comp. | 761.82 | 985.81 | 2 426.63 | 1 286.95 | |
| Prepayments and accrued income | 164.83 | 265.75 | 233.14 | 126.33 | 68.03 |
| Current other receivables | 252.53 | 93.97 | 265.44 | 221.26 | 54.86 |
| Short term receivables total | 2 893.93 | 3 183.52 | 3 907.36 | 1 054.01 | 4 639.27 |
| Cash and bank deposits | 141.89 | 1 724.11 | |||
| Cash and cash equivalents | 141.89 | 1 724.11 | |||
| Balance sheet total (assets) | 3 120.45 | 3 587.29 | 4 422.06 | 3 064.74 | 4 946.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 325.90 | 493.35 | 1 050.16 | 404.36 | - 214.00 |
| Profit of the financial year | 167.45 | 556.81 | 354.21 | 81.63 | 680.06 |
| Shareholders equity total | 993.35 | 1 550.16 | 1 904.37 | 986.00 | 1 666.06 |
| Provisions | 36.30 | 66.30 | 58.30 | 49.18 | 32.06 |
| Non-current loans from credit institutions | 730.52 | ||||
| Non-current deferred tax liabilities | 44.46 | 130.15 | 111.43 | 34.32 | 210.87 |
| Non-current liabilities total | 44.46 | 130.15 | 841.95 | 34.32 | 210.87 |
| Current loans from credit institutions | 73.13 | 135.60 | 26.70 | 824.00 | |
| Current trade creditors | 785.18 | 665.50 | 810.94 | 665.21 | 1 263.77 |
| Current owed to group member | 395.60 | 367.49 | 283.86 | 678.10 | |
| Short-term deferred tax liabilities | 157.89 | 44.46 | 130.15 | 111.43 | 34.32 |
| Other non-interest bearing current liabilities | 634.52 | 627.63 | 365.80 | 540.51 | 915.28 |
| Current liabilities total | 2 046.33 | 1 840.68 | 1 617.45 | 1 995.25 | 3 037.37 |
| Balance sheet total (liabilities) | 3 120.45 | 3 587.29 | 4 422.06 | 3 064.74 | 4 946.35 |
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