EJENDOMSSELSKABET J. FALK-PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14206787
Kurkmarkvej 1, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | 558.00 | 563.00 | 585.00 | 414.82 |
| Total depreciation | -85.00 | ||||
| Reduction in value of non-current assets | 42.00 | 245.00 | - 991.00 | 677.00 | |
| EBIT | 468.00 | 600.00 | 808.00 | - 406.00 | 1 091.83 |
| Other financial income | 82.00 | 86.00 | 36.00 | 21.00 | 23.12 |
| Other financial expenses | - 104.00 | -68.00 | -49.00 | -29.00 | -28.50 |
| Pre-tax profit | 446.00 | 618.00 | 795.00 | - 414.00 | 1 086.45 |
| Income taxes | -98.00 | - 132.00 | - 183.00 | 91.00 | - 240.13 |
| Net earnings | 348.00 | 486.00 | 612.00 | - 323.00 | 846.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 266.00 | 9 247.00 | 9 492.00 | 8 501.00 | 9 500.00 |
| Tangible assets total | 5 266.00 | 9 247.00 | 9 492.00 | 8 501.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 68.00 | 69.00 | 72.00 | 78.38 |
| Current amounts owed by group member comp. | 2 093.00 | 2 136.00 | 321.00 | 588.00 | 374.39 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 10.00 | |
| Short term receivables total | 2 167.00 | 2 212.00 | 398.00 | 670.00 | 452.78 |
| Cash and bank deposits | 6.00 | 132.00 | 72.00 | 48.00 | 105.86 |
| Cash and cash equivalents | 6.00 | 132.00 | 72.00 | 48.00 | 105.86 |
| Balance sheet total (assets) | 7 439.00 | 11 591.00 | 9 962.00 | 9 219.00 | 10 058.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 013.00 | ||||
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 1 806.00 | 4 139.00 | 4 625.00 | 5 237.00 | 4 913.99 |
| Profit of the financial year | 348.00 | 486.00 | 612.00 | - 323.00 | 846.32 |
| Shareholders equity total | 3 667.00 | 7 225.00 | 5 737.00 | 5 414.00 | 6 260.31 |
| Provisions | 866.00 | 1 775.00 | 1 873.00 | 1 691.00 | 1 866.97 |
| Non-current loans from credit institutions | 2 255.00 | 1 930.00 | 1 592.00 | 1 256.00 | 919.49 |
| Non-current other liabilities | 209.00 | 209.00 | 376.25 | ||
| Non-current liabilities total | 2 255.00 | 1 930.00 | 1 801.00 | 1 465.00 | 1 295.74 |
| Current loans from credit institutions | 317.00 | 326.00 | 337.00 | 337.00 | 337.00 |
| Current trade creditors | 8.00 | 8.00 | 23.00 | 25.00 | 12.88 |
| Short-term deferred tax liabilities | 85.00 | 91.00 | 63.92 | ||
| Other non-interest bearing current liabilities | 274.00 | 275.00 | 54.00 | 139.00 | 159.10 |
| Accruals and deferred income | 52.00 | 52.00 | 52.00 | 57.00 | 62.71 |
| Current liabilities total | 651.00 | 661.00 | 551.00 | 649.00 | 635.61 |
| Balance sheet total (liabilities) | 7 439.00 | 11 591.00 | 9 962.00 | 9 219.00 | 10 058.64 |
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