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POUL FALK ApS — Credit Rating and Financial Key Figures
CVR number: 30160711
Frydenborgvej 27 B, 3400 Hillerød
tel: 48244885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.81 | 85.59 | -53.31 | - 133.03 | -32.90 |
| Employee benefit expenses | -2.44 | -2.15 | -1.72 | -2.29 | -0.35 |
| Total depreciation | - 118.90 | - 329.47 | -25.37 | -31.19 | -93.17 |
| EBIT | -98.53 | 412.91 | -29.66 | - 104.12 | - 126.42 |
| Other financial income | 14.38 | 10.68 | 11.88 | 16.34 | 8.90 |
| Other financial expenses | -1.66 | 0.01 | -34.66 | -24.74 | -4.72 |
| Pre-tax profit | -85.82 | 423.59 | -52.44 | - 112.52 | - 122.23 |
| Income taxes | 67.26 | - 198.39 | 251.60 | -22.16 | 96.19 |
| Net earnings | -18.55 | 225.20 | 199.16 | - 134.68 | -26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.03 | 1 102.93 | 1 069.83 | 1 036.73 | 1 003.63 |
| Machinery and equipment | 414.46 | 501.52 | 540.30 | 319.23 | 219.17 |
| Tangible assets total | 1 550.49 | 1 604.45 | 1 610.13 | 1 355.97 | 1 222.80 |
| 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 | 20.09 | ||||
| Current deferred tax assets | 16.00 | 33.18 | 80.75 | 129.22 | |
| Short term receivables total | 47.80 | 13.00 | 34.13 | 96.70 | 129.22 |
| Other current investments | 484.85 | 437.19 | 388.09 | 311.60 | 258.69 |
| Cash and bank deposits | 164.58 | 399.22 | 329.19 | 161.35 | 138.42 |
| Cash and cash equivalents | 649.43 | 836.42 | 717.27 | 472.95 | 397.11 |
| Balance sheet total (assets) | 2 272.72 | 2 478.87 | 2 386.54 | 1 950.62 | 1 774.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 328.18 | 1 309.62 | 1 534.82 | 1 733.99 | 1 599.31 |
| Profit of the financial year | -18.55 | 225.20 | 199.16 | - 134.68 | -26.04 |
| Shareholders equity total | 1 434.62 | 1 659.82 | 1 858.99 | 1 724.31 | 1 698.26 |
| Provisions | 135.14 | 240.33 | |||
| Capital loans | 559.41 | 457.48 | 388.89 | 86.41 | 35.91 |
| 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 | 572.25 | 548.44 | 424.24 | 168.99 | 48.75 |
| Advances received | 100.00 | ||||
| Current trade creditors | 8.58 | 5.99 | 5.32 | 0.14 | 16.09 |
| Short-term deferred tax liabilities | 16.00 | 79.84 | 16.24 | ||
| Other non-interest bearing current liabilities | 6.13 | 24.28 | 18.14 | 40.94 | 11.01 |
| Current liabilities total | 130.71 | 30.28 | 103.31 | 57.33 | 27.10 |
| Balance sheet total (liabilities) | 2 272.72 | 2 478.87 | 2 386.54 | 1 950.62 | 1 774.12 |
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