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Falcon Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43867490
Gammel Viborgvej 11 L, 8381 Tilst
tel: 27520172
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 541.55 | 1 506.58 | 2 869.77 |
| Employee benefit expenses | -75.95 | - 184.63 | - 364.91 |
| Total depreciation | -1.95 | ||
| EBIT | 465.60 | 1 321.95 | 2 502.91 |
| Other financial expenses | -15.03 | - 106.82 | -97.82 |
| Pre-tax profit | 450.58 | 1 215.14 | 2 405.09 |
| Income taxes | - 101.60 | - 272.49 | - 537.64 |
| Net earnings | 348.98 | 942.64 | 1 867.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.50 | 112.50 | 37.05 |
| Tangible assets total | 112.50 | 112.50 | 37.05 |
| Investments total | 77.60 | 72.00 | 72.00 |
| Long term receivables total | |||
| Other stocks | 262.16 | 308.00 | 729.57 |
| Inventories total | 262.16 | 308.00 | 729.57 |
| Current trade debtors | 37.00 | 174.32 | 213.00 |
| Current other receivables | 547.65 | 1 015.80 | 2 277.18 |
| Short term receivables total | 584.65 | 1 190.12 | 2 490.17 |
| Cash and bank deposits | 29.83 | 268.64 | 601.05 |
| Cash and cash equivalents | 29.83 | 268.64 | 601.05 |
| Balance sheet total (assets) | 1 066.73 | 1 951.26 | 3 929.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 348.98 | 1 291.63 | |
| Profit of the financial year | 348.98 | 942.64 | 1 867.45 |
| Shareholders equity total | 388.98 | 1 331.63 | 3 199.08 |
| Provisions | 1.72 | ||
| Non-current deferred tax liabilities | 500.00 | 17.01 | |
| Non-current liabilities total | 500.00 | 17.01 | |
| Advances received | 59.55 | ||
| Current trade creditors | 12.71 | 26.45 | |
| Current owed to participating | 2.46 | 174.96 | 160.38 |
| Short-term deferred tax liabilities | 109.42 | 293.47 | 521.29 |
| Other non-interest bearing current liabilities | 6.33 | 121.48 | 20.93 |
| Current liabilities total | 177.75 | 602.62 | 729.05 |
| Balance sheet total (liabilities) | 1 066.73 | 1 951.26 | 3 929.85 |
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