Falstersvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41312351
Falstersvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -7.95 | -32.95 | 376.98 | 462.29 |
| Total depreciation | -65.07 | -96.68 | |||
| EBIT | -10.17 | -7.95 | -32.95 | 311.91 | 365.61 |
| Other financial expenses | -0.12 | -0.28 | - 203.94 | - 372.72 | |
| Pre-tax profit | -10.29 | -8.23 | -32.95 | 107.97 | -7.11 |
| Income taxes | 1.83 | 7.26 | -24.75 | -9.61 | |
| Net earnings | -10.29 | -6.40 | -25.69 | 83.22 | -16.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.75 | 5 840.94 | 9 688.97 | 9 502.29 | |
| Tangible assets total | 1 331.75 | 5 840.94 | 9 688.97 | 9 502.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | 20.33 | 78.83 | ||
| Prepayments and accrued income | 6.54 | 6.74 | |||
| Current other receivables | 4.13 | 0.30 | 1 089.13 | ||
| Current deferred tax assets | 1.83 | 18.50 | 58.50 | ||
| Short term receivables total | 4.13 | 2.13 | 1 109.46 | 85.36 | 85.56 |
| Cash and bank deposits | 38.21 | 43.74 | 62.87 | 1.76 | 0.09 |
| Cash and cash equivalents | 38.21 | 43.74 | 62.87 | 1.76 | 0.09 |
| Balance sheet total (assets) | 1 374.09 | 45.87 | 7 013.28 | 9 776.09 | 9 587.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -16.69 | -42.38 | 40.84 | |
| Profit of the financial year | -10.29 | -6.40 | -25.69 | 83.22 | -16.72 |
| Shareholders equity total | 29.71 | 23.31 | -2.38 | 80.84 | 64.12 |
| Provisions | 11.24 | 94.49 | 104.10 | ||
| Non-current owed to group member | 1 941.44 | 3 932.83 | 4 324.99 | ||
| Non-current liabilities total | 1 941.44 | 3 932.83 | 4 324.99 | ||
| Current loans from credit institutions | 4 888.64 | 4 524.47 | 4 130.72 | ||
| Current trade creditors | 152.84 | 1 016.29 | 906.43 | ||
| Other non-interest bearing current liabilities | 1 344.38 | 22.56 | 21.50 | 127.17 | 57.58 |
| Current liabilities total | 1 344.38 | 22.56 | 5 062.98 | 5 667.93 | 5 094.73 |
| Balance sheet total (liabilities) | 1 374.09 | 45.87 | 7 013.28 | 9 776.09 | 9 587.94 |
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