POUL FALK ApS — Credit Rating and Financial Key Figures
CVR number: 30160711
Frydenborgvej 27 B, 3400 Hillerød
tel: 48244885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.45 | 22.81 | 85.59 | -53.31 | - 133.03 |
| Employee benefit expenses | -7.55 | -2.44 | -2.15 | -1.72 | -2.29 |
| Total depreciation | - 120.30 | - 118.90 | - 329.47 | -25.37 | -31.19 |
| EBIT | - 102.40 | -98.53 | 412.91 | -29.66 | - 104.12 |
| Other financial income | 15.65 | 14.38 | 10.68 | 11.88 | 16.34 |
| Other financial expenses | -2.71 | -1.66 | 0.01 | -34.66 | -24.74 |
| Pre-tax profit | -89.46 | -85.82 | 423.59 | -52.44 | - 112.52 |
| Income taxes | 14.13 | 67.26 | - 198.39 | 251.60 | -22.16 |
| Net earnings | -75.33 | -18.55 | 225.20 | 199.16 | - 134.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.13 | 1 136.03 | 1 102.93 | 1 069.83 | 1 036.73 |
| Machinery and equipment | 500.26 | 414.46 | 501.52 | 540.30 | 319.23 |
| Tangible assets total | 1 669.39 | 1 550.49 | 1 604.45 | 1 610.13 | 1 355.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 11.71 | 13.00 | 0.95 | 15.95 | |
| Current other receivables | 5.33 | 20.09 | |||
| Current deferred tax assets | 16.00 | 33.18 | 80.75 | ||
| Short term receivables total | 5.33 | 47.80 | 13.00 | 34.13 | 96.70 |
| Other current investments | 531.11 | 484.85 | 437.19 | 388.09 | 311.60 |
| Cash and bank deposits | 161.75 | 164.58 | 399.22 | 329.19 | 161.35 |
| Cash and cash equivalents | 692.85 | 649.43 | 836.42 | 717.27 | 472.95 |
| Balance sheet total (assets) | 2 392.57 | 2 272.72 | 2 478.87 | 2 386.54 | 1 950.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 403.51 | 1 328.18 | 1 309.62 | 1 534.82 | 1 733.99 |
| Profit of the financial year | -75.33 | -18.55 | 225.20 | 199.16 | - 134.68 |
| Shareholders equity total | 1 453.18 | 1 434.62 | 1 659.82 | 1 858.99 | 1 724.31 |
| Provisions | 202.40 | 135.14 | 240.33 | ||
| Capital loans | 700.53 | 559.41 | 457.48 | 388.89 | 86.41 |
| Non-current other liabilities | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Non-current deferred tax liabilities | 78.11 | 22.51 | 69.73 | ||
| Non-current liabilities total | 713.38 | 572.25 | 548.44 | 424.24 | 168.99 |
| Advances received | 100.00 | ||||
| Current trade creditors | 18.01 | 8.58 | 5.99 | 5.32 | 0.14 |
| Short-term deferred tax liabilities | 5.61 | 16.00 | 79.84 | 16.24 | |
| Other non-interest bearing current liabilities | 6.13 | 24.28 | 18.14 | 40.94 | |
| Current liabilities total | 23.62 | 130.71 | 30.28 | 103.31 | 57.33 |
| Balance sheet total (liabilities) | 2 392.57 | 2 272.72 | 2 478.87 | 2 386.54 | 1 950.62 |
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