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FALCKEKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 35482873
Rosenborggade 17, 1130 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 509.296 428.546 983.198 406.028 735.48
Employee benefit expenses-6 398.13-6 059.55-6 199.46-7 900.94-8 297.64
Total depreciation-66.57-61.23-58.72-61.73-67.51
EBIT-1 955.42307.75725.02443.35370.32
Other financial income0.37
Other financial expenses-22.19-19.43-9.09- 117.42-3.74
Pre-tax profit-1 977.61288.33715.93325.93366.96
Income taxes399.31-80.06- 180.38- 146.94- 100.16
Net earnings-1 578.30208.27535.55178.99266.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment405.94344.71340.86416.71349.20
Tangible assets total405.94344.71340.86416.71349.20
Investments total173.87178.36196.75196.75199.42
Long term receivables total
Inventories total
Current trade debtors931.292 461.522 266.101 834.232 807.61
Current amounts owed by group member comp.19.39
Prepayments and accrued income4.4313.6815.462.85
Current other receivables1 269.873.553.551.31
Current deferred tax assets368.47235.9661.1061.11
Short term receivables total2 574.062 711.172 346.221 901.742 828.32
Cash and bank deposits1 449.301 350.971 295.79366.84491.69
Cash and cash equivalents1 449.301 350.971 295.79366.84491.69
Balance sheet total (assets)4 603.164 585.204 179.612 882.033 868.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00200.00
Retained earnings2 708.021 129.71837.991 373.541 352.53
Profit of the financial year-1 578.30208.27535.55178.99266.79
Shareholders equity total1 209.721 417.991 953.541 632.531 899.32
Provisions0.0035.0939.0537.35
Non-current loans from credit institutions745.05647.68
Non-current other liabilities149.02
Non-current deferred tax liabilities142.98101.86
Non-current liabilities total894.07647.68142.98101.86
Current loans from credit institutions1 198.09890.61566.75
Current trade creditors70.1797.7040.09
Current owed to group member181.85135.39110.5464.63
Short-term deferred tax liabilities142.98
Other non-interest bearing current liabilities1 049.261 213.731 091.261 002.841 452.62
Accruals and deferred income182.10382.34234.49
Current liabilities total2 499.382 519.532 190.981 067.471 830.09
Balance sheet total (liabilities)4 603.164 585.204 179.612 882.033 868.63
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