FALKENBERG BROGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 39447509
Skarridsøgade 51 I, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.13 | 740.57 | 932.45 | 1 079.50 | 537.36 |
| Employee benefit expenses | - 580.95 | - 931.57 | - 897.61 | -1 196.10 | - 241.80 |
| Total depreciation | -17.49 | ||||
| EBIT | - 128.83 | - 191.00 | 34.84 | - 116.61 | 278.08 |
| Other financial income | 1.68 | 2.75 | 4.75 | 7.59 | 10.56 |
| Other financial expenses | -0.42 | -7.40 | -13.09 | -21.02 | -25.54 |
| Pre-tax profit | - 127.57 | - 195.65 | 26.50 | - 130.03 | 263.09 |
| Income taxes | 28.09 | 40.41 | -9.20 | 23.66 | -58.43 |
| Net earnings | -99.48 | - 155.25 | 17.30 | - 106.37 | 204.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.96 | ||||
| Tangible assets total | 69.96 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 72.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.81 | 11.98 | 27.33 | 85.65 | 39.62 |
| Prepayments and accrued income | 11.36 | 11.73 | 13.84 | 70.66 | |
| Current other receivables | 35.14 | 8.52 | 57.74 | 135.35 | 120.88 |
| Current deferred tax assets | 28.09 | 68.50 | 59.30 | 82.95 | 24.52 |
| Short term receivables total | 95.39 | 100.72 | 144.36 | 317.79 | 255.69 |
| Cash and bank deposits | 17.10 | 3.13 | 8.08 | 2.75 | 25.56 |
| Cash and cash equivalents | 17.10 | 3.13 | 8.08 | 2.75 | 25.56 |
| Balance sheet total (assets) | 112.50 | 103.86 | 152.44 | 320.54 | 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.96 | - 101.43 | - 256.68 | - 239.38 | - 345.76 |
| Profit of the financial year | -99.48 | - 155.25 | 17.30 | - 106.37 | 204.66 |
| Shareholders equity total | - 100.43 | - 216.68 | - 199.38 | - 305.75 | - 101.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.39 | 8.70 | 8.16 | 10.63 | 23.45 |
| Current owed to participating | 0.03 | 0.15 | 1.47 | 405.16 | |
| Current owed to group member | 35.23 | ||||
| Other non-interest bearing current liabilities | 200.51 | 311.69 | 343.67 | 614.20 | 60.96 |
| Current liabilities total | 212.93 | 320.54 | 351.83 | 626.30 | 524.80 |
| Balance sheet total (liabilities) | 112.50 | 103.86 | 152.44 | 320.54 | 423.71 |
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