FALKEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 10029511
Falkevej 2 A, 8800 Viborg
3falke@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.00 | 1 609.74 | 1 578.10 | 1 550.95 | 1 727.87 |
| Employee benefit expenses | -1 286.96 | -1 447.10 | -1 256.59 | -1 361.34 | -1 614.26 |
| Total depreciation | -0.24 | -2.92 | |||
| EBIT | 4.79 | 159.72 | 321.50 | 189.61 | 113.61 |
| Other financial expenses | -83.52 | -64.77 | -76.10 | -98.67 | -74.05 |
| Pre-tax profit | -78.72 | 94.95 | 245.41 | 90.94 | 39.56 |
| Income taxes | -18.65 | -56.51 | -57.99 | -20.03 | -11.54 |
| Net earnings | -97.37 | 38.44 | 187.42 | 70.91 | 28.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.92 | ||||
| Tangible assets total | 2.92 | ||||
| Investments total | 35.51 | 35.51 | 35.51 | 35.51 | 35.63 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 970.18 | 968.43 | 833.05 | 816.75 | 524.80 |
| Inventories total | 970.18 | 968.43 | 833.05 | 816.75 | 524.80 |
| Current trade debtors | 10.63 | 152.33 | 125.68 | 148.86 | |
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 12.88 | 152.33 | 125.68 | 148.86 | |
| Cash and bank deposits | 602.27 | 687.97 | 695.45 | 697.66 | 672.05 |
| Cash and cash equivalents | 602.27 | 687.97 | 695.45 | 697.66 | 672.05 |
| Balance sheet total (assets) | 1 710.88 | 1 804.79 | 1 816.34 | 1 775.59 | 1 481.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 235.00 | ||||
| Retained earnings | 251.79 | 154.42 | 192.86 | 380.28 | 216.19 |
| Profit of the financial year | -97.37 | 38.44 | 187.42 | 70.91 | 28.03 |
| Shareholders equity total | 354.42 | 392.86 | 580.28 | 651.19 | 679.21 |
| Provisions | 0.04 | -0.00 | |||
| Non-current loans from credit institutions | 89.63 | 40.35 | 43.19 | 16.79 | |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 89.63 | 40.35 | 77.19 | 16.79 | |
| Current loans from credit institutions | 416.65 | 472.09 | 448.54 | 430.13 | 113.44 |
| Current trade creditors | 446.60 | 579.06 | 445.57 | 330.15 | 486.39 |
| Current owed to participating | 3.70 | 3.70 | 7.33 | 4.17 | 10.14 |
| Current owed to group member | 180.12 | 154.59 | 140.96 | 191.30 | 35.80 |
| Short-term deferred tax liabilities | 13.27 | 57.15 | 57.38 | 20.03 | 11.54 |
| Other non-interest bearing current liabilities | 206.45 | 105.00 | 59.09 | 148.63 | 128.03 |
| Current liabilities total | 1 266.79 | 1 371.59 | 1 158.87 | 1 124.41 | 785.33 |
| Balance sheet total (liabilities) | 1 710.87 | 1 804.79 | 1 816.34 | 1 775.59 | 1 481.34 |
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