FALK GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35144439
Mejeribakken 11, 4300 Holbæk
tel: 31104510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.00 | 1 518.00 | 1 230.00 | 590.00 | 665.31 |
| Employee benefit expenses | -1 201.00 | -1 209.00 | -1 080.00 | - 485.00 | - 544.25 |
| Total depreciation | -77.00 | -77.00 | -51.00 | -54.00 | -42.76 |
| EBIT | 244.00 | 232.00 | 99.00 | 51.00 | 78.30 |
| Other financial income | 1.00 | 9.00 | 0.09 | ||
| Other financial expenses | 17.00 | -9.00 | -7.00 | -4.00 | -3.92 |
| Pre-tax profit | 228.00 | 232.00 | 92.00 | 47.00 | 74.46 |
| Income taxes | -54.00 | -55.00 | -24.00 | -15.00 | -18.36 |
| Net earnings | 174.00 | 177.00 | 68.00 | 32.00 | 56.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 10.00 | 3.00 | |
| Intangible assets total | 24.00 | 18.00 | 10.00 | 3.00 | |
| Machinery and equipment | 193.00 | 122.00 | 121.00 | 74.00 | 34.77 |
| Tangible assets total | 193.00 | 122.00 | 121.00 | 74.00 | 34.77 |
| Investments total | |||||
| Non-current other receivables | 44.00 | 46.00 | 16.00 | 17.00 | 16.99 |
| Long term receivables total | 44.00 | 46.00 | 16.00 | 17.00 | 16.99 |
| Raw materials and consumables | 78.00 | 108.00 | 81.00 | 30.00 | 10.00 |
| Inventories total | 78.00 | 108.00 | 81.00 | 30.00 | 10.00 |
| Current trade debtors | 280.00 | 409.00 | 418.00 | 310.00 | 186.76 |
| Current amounts owed by group member comp. | 8.08 | ||||
| Prepayments and accrued income | 15.00 | 40.00 | 23.00 | ||
| Current other receivables | 5.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 6.00 | 8.69 | |
| Short term receivables total | 295.00 | 450.00 | 448.00 | 318.00 | 203.53 |
| Cash and bank deposits | 3.00 | 143.00 | 51.00 | 35.00 | 297.37 |
| Cash and cash equivalents | 3.00 | 143.00 | 51.00 | 35.00 | 297.37 |
| Balance sheet total (assets) | 637.00 | 887.00 | 727.00 | 477.00 | 562.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 125.00 | 30.00 | 100.00 |
| Retained earnings | -91.00 | -17.00 | 36.00 | 73.00 | 5.60 |
| Profit of the financial year | 174.00 | 177.00 | 68.00 | 32.00 | 56.10 |
| Shareholders equity total | 243.00 | 340.00 | 309.00 | 215.00 | 241.70 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 114.00 | 174.00 | 115.00 | 73.15 |
| Current owed to group member | 22.00 | 1.00 | 2.00 | ||
| Short-term deferred tax liabilities | 53.00 | 62.00 | 24.00 | 19.00 | 21.59 |
| Other non-interest bearing current liabilities | 319.00 | 349.00 | 219.00 | 126.00 | 226.23 |
| Current liabilities total | 388.00 | 547.00 | 418.00 | 262.00 | 320.96 |
| Balance sheet total (liabilities) | 637.00 | 887.00 | 727.00 | 477.00 | 562.66 |
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