Falkesgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41947780
Jagtfalkevej 8, Heldum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.50-12.81-13.52-42.66
EBIT-17.50-12.81-13.52-42.66
Other financial income82.57
Other financial expenses-31.83- 136.57- 152.58- 141.62
Reduction non-current investment assets- 334.78
Net income from associates (fin.)200.00600.002 183.97
Pre-tax profit-49.3350.61433.901 747.49
Net earnings-49.3350.61433.901 747.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests600.002 200.002 200.002 400.00
Investments total600.002 200.002 200.002 400.00
Non-curr. owed by particip. interest comp.944.00
Long term receivables total944.00
Inventories total
Current owed by particip. interest comp.318.57
Short term receivables total318.57
Balance sheet total (assets)600.002 200.002 200.003 662.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased236.40135.00
Other reserves- 114.40
Retained earnings-49.33- 235.1263.78
Profit of the financial year-49.3350.61433.901 747.49
Shareholders equity total-9.3341.28360.781 986.26
Non-current other liabilities372.88653.93
Non-current deferred tax liabilities563.93473.93
Non-current liabilities total372.88653.93563.93473.93
Current loans from credit institutions226.451 494.791 201.941 136.69
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities63.3555.68
Current liabilities total236.451 504.791 275.291 202.38
Balance sheet total (liabilities)600.002 200.002 200.003 662.57
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