N.T. Falke A/S — Credit Rating and Financial Key Figures
CVR number: 38255347
Segenvej 2, Vestermarie 3700 Rønne
info@ntfalke.dk
tel: 71969600
www.ntfalke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 794.70 | 1 558.47 | 11 982.29 | 20 444.77 | 8 711.56 |
| Employee benefit expenses | -4 474.07 | -6 259.93 | -12 131.01 | -19 579.75 | -9 651.19 |
| Other operating expenses | -2.05 | ||||
| Total depreciation | -72.20 | - 100.66 | - 623.65 | - 387.28 | -13.39 |
| EBIT | -5 340.98 | -4 804.17 | - 833.16 | 477.73 | - 949.63 |
| Other financial income | 467.98 | 527.91 | 36.76 | 37.99 | 52.35 |
| Other financial expenses | - 191.75 | -48.73 | -37.30 | -77.52 | -35.09 |
| Pre-tax profit | -5 064.74 | -4 325.00 | - 833.71 | 438.20 | - 932.37 |
| Income taxes | -1 433.87 | 1 100.00 | 58.23 | -13.73 | |
| Net earnings | -6 498.61 | -4 325.00 | 266.29 | 496.42 | - 946.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 376.35 | ||||
| Intangible assets total | 376.35 | ||||
| Buildings | 116.47 | ||||
| Machinery and equipment | 36.90 | 21.86 | 82.21 | ||
| Tangible assets total | 153.37 | 21.86 | 82.21 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.56 | 634.86 | 1 046.96 | 828.44 | 660.71 |
| Current amounts owed by group member comp. | 1 042.89 | 1 606.39 | 1 870.45 | 1 932.24 | 799.14 |
| Prepayments and accrued income | 55.16 | 11.45 | 5.92 | 36.36 | 57.97 |
| Current other receivables | 24.38 | 6.95 | 425.28 | ||
| Current deferred tax assets | 1 100.00 | 1 158.23 | 1 144.49 | ||
| Short term receivables total | 1 456.98 | 2 259.64 | 4 023.32 | 3 955.26 | 3 087.59 |
| Cash and bank deposits | 187.15 | 447.47 | 3 080.61 | 1 108.03 | 577.86 |
| Cash and cash equivalents | 187.15 | 447.47 | 3 080.61 | 1 108.03 | 577.86 |
| Balance sheet total (assets) | 1 797.50 | 2 707.11 | 7 480.28 | 5 085.16 | 3 747.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 154.67 | 1 154.67 | 1 154.67 |
| Other reserves | 293.56 | ||||
| Retained earnings | 7 007.63 | 4 909.02 | 1 055.16 | 1 615.00 | 2 111.43 |
| Profit of the financial year | -6 498.61 | -4 325.00 | 266.29 | 496.42 | - 946.10 |
| Shareholders equity total | 1 009.02 | 1 084.02 | 2 769.67 | 3 266.10 | 2 320.00 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 131.17 | 291.33 | 295.70 | 304.37 | 319.37 |
| Non-current liabilities total | 131.17 | 291.33 | 295.70 | 304.37 | 319.37 |
| Current loans from credit institutions | 7.78 | 53.41 | |||
| Current trade creditors | 103.87 | 55.18 | 76.56 | 120.17 | 139.04 |
| Current owed to participating | 90.62 | 135.29 | |||
| Other non-interest bearing current liabilities | 545.67 | 1 276.58 | 4 338.35 | 1 250.48 | 833.96 |
| Current liabilities total | 657.31 | 1 331.77 | 4 414.91 | 1 514.68 | 1 108.29 |
| Balance sheet total (liabilities) | 1 797.50 | 2 707.11 | 7 480.28 | 5 085.16 | 3 747.66 |
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