EJENDOMSSELSKABET FALSTERSGADE 44 ApS — Credit Rating and Financial Key Figures
CVR number: 34600007
Sletterhagevej 15, Stødov 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.79 | 308.13 | 308.38 | 294.02 | 233.33 |
| Total depreciation | -34.98 | -43.84 | -43.84 | - 229.16 | - 234.42 |
| EBIT | 216.81 | 264.30 | 264.54 | 64.86 | -1.08 |
| Other financial income | 0.01 | 0.01 | 29.83 | ||
| Other financial expenses | - 130.89 | - 201.55 | -97.06 | - 153.14 | - 146.58 |
| Pre-tax profit | 85.92 | 62.75 | 167.49 | -88.28 | - 117.83 |
| Income taxes | -26.88 | -23.52 | -46.52 | 18.64 | 25.26 |
| Net earnings | 59.05 | 39.23 | 120.97 | -69.64 | -92.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 845.05 | 5 801.22 | 5 757.38 | 12 870.84 | 13 109.47 |
| Tangible assets total | 5 845.05 | 5 801.22 | 5 757.38 | 12 870.84 | 13 109.47 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Prepayments and accrued income | 3.44 | ||||
| Current deferred tax assets | 31.63 | 18.11 | 3.95 | ||
| Short term receivables total | 31.63 | 18.11 | 3.95 | 15.72 | |
| Cash and bank deposits | 57.97 | 116.27 | 72.08 | 1 873.21 | 1 501.89 |
| Cash and cash equivalents | 57.97 | 116.27 | 72.08 | 1 873.21 | 1 501.89 |
| Balance sheet total (assets) | 5 934.65 | 5 935.59 | 5 833.41 | 14 744.05 | 14 627.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 609.58 | 5 465.75 | |||
| Retained earnings | -2.29 | 56.76 | 95.99 | 701.15 | 775.35 |
| Profit of the financial year | 59.05 | 39.23 | 120.97 | -69.64 | -92.57 |
| Shareholders equity total | 136.76 | 175.99 | 296.96 | 6 321.09 | 6 228.52 |
| Provisions | 1 502.00 | 1 450.00 | |||
| Non-current loans from credit institutions | 4 788.30 | 4 690.46 | 4 517.97 | 5 931.28 | 5 932.42 |
| Non-current deferred tax liabilities | 6.00 | 43.35 | 31.36 | 26.74 | |
| Non-current liabilities total | 4 788.30 | 4 696.46 | 4 561.33 | 5 962.64 | 5 959.16 |
| Current loans from credit institutions | 170.00 | 172.00 | 173.00 | ||
| Advances received | 8.16 | 63.79 | 88.24 | ||
| Current trade creditors | 9.50 | 59.22 | 9.50 | 16.25 | 19.69 |
| Current owed to group member | 680.24 | 707.44 | |||
| Short-term deferred tax liabilities | 86.60 | 31.36 | |||
| Other non-interest bearing current liabilities | 830.09 | 831.92 | 784.46 | 111.44 | 142.66 |
| Current liabilities total | 1 009.59 | 1 063.14 | 975.12 | 958.32 | 989.40 |
| Balance sheet total (liabilities) | 5 934.65 | 5 935.59 | 5 833.41 | 14 744.05 | 14 627.08 |
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