FALKEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 10029511
Falkevej 2 A, 8800 Viborg
3falke@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 614.52 | 1 292.00 | 1 609.74 | 1 578.10 | 1 550.95 |
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 | ||
EBIT | 263.92 | 4.79 | 159.72 | 321.50 | 189.61 |
Other financial expenses | -74.57 | -83.52 | -64.77 | -76.10 | -98.67 |
Pre-tax profit | 189.36 | -78.72 | 94.95 | 245.41 | 90.94 |
Income taxes | -40.07 | -18.65 | -56.51 | -57.99 | -20.03 |
Net earnings | 149.28 | -97.37 | 38.44 | 187.42 | 70.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.17 | 2.92 | |||
Tangible assets total | 3.17 | 2.92 | |||
Other receivables | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
Investments total | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
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 | 961.06 | 970.18 | 968.43 | 833.05 | 816.75 |
Inventories total | 961.06 | 970.18 | 968.43 | 833.05 | 816.75 |
Current trade debtors | 54.00 | 10.63 | 152.33 | 125.68 | |
Current other receivables | 278.08 | 1.64 | |||
Current deferred tax assets | 3.23 | 0.60 | |||
Short term receivables total | 335.31 | 12.88 | 152.33 | 125.68 | |
Cash and bank deposits | 414.71 | 602.27 | 687.97 | 695.45 | 697.66 |
Cash and cash equivalents | 414.71 | 602.27 | 687.97 | 695.45 | 697.66 |
Balance sheet total (assets) | 1 849.76 | 1 710.88 | 1 804.79 | 1 816.34 | 1 775.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 102.51 | 251.79 | 154.42 | 192.86 | 380.28 |
Profit of the financial year | 149.28 | -97.37 | 38.44 | 187.42 | 70.91 |
Shareholders equity total | 451.79 | 354.42 | 392.86 | 580.28 | 651.19 |
Provisions | 0.04 | -0.00 | |||
Non-current loans from credit institutions | 81.90 | 89.63 | 40.35 | 43.19 | |
Non-current other liabilities | 34.00 | ||||
Non-current liabilities total | 81.90 | 89.63 | 40.35 | 77.19 | |
Current loans from credit institutions | 589.13 | 416.65 | 472.09 | 448.54 | 430.13 |
Current trade creditors | 439.85 | 446.60 | 579.06 | 445.57 | 330.15 |
Current owed to participating | 3.70 | 3.70 | 3.70 | 7.33 | 7.87 |
Current owed to group member | 175.30 | 180.12 | 154.59 | 140.96 | 191.30 |
Short-term deferred tax liabilities | 10.91 | 13.27 | 57.15 | 57.38 | 20.03 |
Other non-interest bearing current liabilities | 97.18 | 206.45 | 105.00 | 59.09 | 144.93 |
Current liabilities total | 1 316.07 | 1 266.79 | 1 371.59 | 1 158.87 | 1 124.41 |
Balance sheet total (liabilities) | 1 849.76 | 1 710.87 | 1 804.79 | 1 816.34 | 1 775.59 |
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