FALKEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 10029511
Falkevej 2 A, 8800 Viborg
3falke@mail.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 614.521 292.001 609.741 578.101 550.95
Employee benefit expenses-1 339.26-1 286.96-1 447.10-1 256.59-1 361.34
Total depreciation-11.34-0.24-2.92
EBIT263.924.79159.72321.50189.61
Other financial expenses-74.57-83.52-64.77-76.10-98.67
Pre-tax profit189.36-78.7294.95245.4190.94
Income taxes-40.07-18.65-56.51-57.99-20.03
Net earnings149.28-97.3738.44187.4270.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment3.172.92
Tangible assets total3.172.92
Other receivables35.5135.5135.5135.5135.51
Investments total35.5135.5135.5135.5135.51
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Finished products/goods961.06970.18968.43833.05816.75
Inventories total961.06970.18968.43833.05816.75
Current trade debtors54.0010.63152.33125.68
Current other receivables278.081.64
Current deferred tax assets3.230.60
Short term receivables total335.3112.88152.33125.68
Cash and bank deposits414.71602.27687.97695.45697.66
Cash and cash equivalents414.71602.27687.97695.45697.66
Balance sheet total (assets)1 849.761 710.881 804.791 816.341 775.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings102.51251.79154.42192.86380.28
Profit of the financial year149.28-97.3738.44187.4270.91
Shareholders equity total451.79354.42392.86580.28651.19
Provisions0.04-0.00
Non-current loans from credit institutions81.9089.6340.3543.19
Non-current other liabilities34.00
Non-current liabilities total81.9089.6340.3577.19
Current loans from credit institutions589.13416.65472.09448.54430.13
Current trade creditors439.85446.60579.06445.57330.15
Current owed to participating3.703.703.707.337.87
Current owed to group member175.30180.12154.59140.96191.30
Short-term deferred tax liabilities10.9113.2757.1557.3820.03
Other non-interest bearing current liabilities97.18206.45105.0059.09144.93
Current liabilities total1 316.071 266.791 371.591 158.871 124.41
Balance sheet total (liabilities)1 849.761 710.871 804.791 816.341 775.59
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