FAHLKE ApS — Credit Rating and Financial Key Figures

CVR number: 25808304
Musvågevej 4, Heldum 7620 Lemvig
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-1.88
Gross profit-1.88-1.88-1.88-16.87-14.45
EBIT-1.88-1.88-1.88-16.87-14.45
Other financial income2.062.032.0543.457.57
Other financial expenses-1.05-10.14
Net income from associates (fin.)132.6661.91261.38
Pre-tax profit132.8562.07261.5625.54-17.01
Income taxes-2.883.71
Net earnings132.8562.07261.5622.65-13.30

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests1 134.831 093.34
Investments total1 134.831 093.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.1051.26
Current other receivables1 300.36
Current deferred tax assets4.25
Short term receivables total51.1051.261 300.364.25
Other current investments1 040.321 030.71
Cash and bank deposits180.0758.65
Cash and cash equivalents1 220.391 089.36
Balance sheet total (assets)1 185.931 144.601 300.361 220.391 093.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60113.00
Other reserves471.79430.30
Retained earnings350.39418.93803.30954.26863.91
Profit of the financial year132.8562.07261.5622.65-13.30
Shareholders equity total1 183.431 142.101 297.861 212.511 088.61
Non-current liabilities total
Current trade creditors2.502.502.505.005.00
Short-term deferred tax liabilities2.88
Current liabilities total2.502.502.507.885.00
Balance sheet total (liabilities)1 185.931 144.601 300.361 220.391 093.61
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