FALCKEKDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 35482873
Rosenborggade 17, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 468.01 | 4 509.29 | 6 428.54 | 6 983.19 | 8 406.02 |
| Employee benefit expenses | -5 788.68 | -6 398.13 | -6 059.55 | -6 199.46 | -7 900.94 |
| Total depreciation | -45.81 | -66.57 | -61.23 | -58.72 | -61.73 |
| EBIT | 3 633.52 | -1 955.42 | 307.75 | 725.02 | 443.35 |
| Other financial income | 1.18 | 3.52 | |||
| Other financial expenses | -0.15 | -22.19 | -19.43 | -9.09 | - 120.94 |
| Pre-tax profit | 3 634.55 | -1 977.61 | 288.33 | 715.93 | 325.93 |
| Income taxes | - 834.43 | 399.31 | -80.06 | - 180.38 | - 146.94 |
| Net earnings | 2 800.12 | -1 578.30 | 208.27 | 535.55 | 178.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.51 | 405.94 | 344.71 | 340.86 | 416.71 |
| Tangible assets total | 472.51 | 405.94 | 344.71 | 340.86 | 416.71 |
| Other receivables | 70.63 | 173.87 | 178.36 | 196.75 | 196.75 |
| Investments total | 70.63 | 173.87 | 178.36 | 196.75 | 196.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 802.39 | 931.29 | 2 461.52 | 2 266.10 | 1 834.23 |
| Current amounts owed by group member comp. | 92.79 | ||||
| Prepayments and accrued income | 6.57 | 4.43 | 13.68 | 15.46 | 2.85 |
| Current other receivables | 1 269.87 | 3.55 | 3.55 | ||
| Current deferred tax assets | 368.47 | 235.96 | 61.10 | 61.11 | |
| Short term receivables total | 1 901.75 | 2 574.06 | 2 711.17 | 2 346.22 | 1 901.74 |
| Cash and bank deposits | 4 586.31 | 1 449.30 | 1 350.97 | 1 295.79 | 366.84 |
| Cash and cash equivalents | 4 586.31 | 1 449.30 | 1 350.97 | 1 295.79 | 366.84 |
| Balance sheet total (assets) | 7 031.21 | 4 603.16 | 4 585.20 | 4 179.61 | 2 882.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | -92.10 | 2 708.02 | 1 129.71 | 837.99 | 1 373.54 |
| Profit of the financial year | 2 800.12 | -1 578.30 | 208.27 | 535.55 | 178.99 |
| Shareholders equity total | 3 788.02 | 1 209.72 | 1 417.99 | 1 953.54 | 1 632.53 |
| Provisions | 30.84 | 0.00 | 35.09 | 39.05 | |
| Non-current loans from credit institutions | 745.05 | 647.68 | |||
| Non-current other liabilities | 215.35 | 149.02 | |||
| Non-current deferred tax liabilities | 819.54 | 142.98 | |||
| Non-current liabilities total | 1 034.90 | 894.07 | 647.68 | 142.98 | |
| Current loans from credit institutions | 1 198.09 | 890.61 | 566.75 | ||
| Current trade creditors | 39.55 | 70.17 | 97.70 | 40.09 | |
| Current owed to group member | 181.85 | 135.39 | 110.54 | 64.63 | |
| Other non-interest bearing current liabilities | 2 137.91 | 1 049.26 | 1 213.73 | 1 091.26 | 1 002.84 |
| Accruals and deferred income | 182.10 | 382.34 | |||
| Current liabilities total | 2 177.46 | 2 499.38 | 2 519.53 | 2 190.98 | 1 067.47 |
| Balance sheet total (liabilities) | 7 031.21 | 4 603.16 | 4 585.20 | 4 179.61 | 2 882.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.