EJENDOMSSELSKABET FALKONER ApS — Credit Rating and Financial Key Figures
CVR number: 27039782
Nyvej 10 B, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.05 | 1 112.85 | 961.18 | 1 352.09 | 1 359.63 |
| Reduction in value of non-current assets | 165.92 | 19 500.00 | |||
| EBIT | 1 319.05 | 1 278.77 | 20 461.18 | 1 352.09 | 1 359.63 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 179.08 | - 166.19 | - 221.56 | - 838.28 | - 953.18 |
| Pre-tax profit | 1 139.96 | 1 112.58 | 20 239.61 | 513.81 | 406.77 |
| Income taxes | - 251.19 | - 247.34 | -4 457.01 | - 113.97 | -90.71 |
| Net earnings | 888.77 | 865.24 | 15 782.61 | 399.85 | 316.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 29 500.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Tangible assets total | 28 500.00 | 29 500.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 946.93 | 6 172.93 | 340.00 | ||
| Prepayments and accrued income | 42.98 | 0.24 | 49.58 | 0.28 | 57.97 |
| Current other receivables | 34.60 | 33.44 | 0.85 | ||
| Current deferred tax assets | 24.97 | 36.22 | |||
| Short term receivables total | 6 024.51 | 6 173.17 | 83.02 | 26.10 | 434.19 |
| Cash and bank deposits | 848.41 | 537.72 | 595.58 | 659.10 | 625.56 |
| Cash and cash equivalents | 848.41 | 537.72 | 595.58 | 659.10 | 625.56 |
| Balance sheet total (assets) | 35 372.91 | 36 210.90 | 49 678.60 | 49 685.20 | 50 059.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 293.33 | 1 293.33 | 1 293.33 | 1 293.33 | 1 293.33 |
| Shares repurchased | 6 672.93 | 340.00 | |||
| Other reserves | - 340.00 | ||||
| Retained earnings | 9 002.05 | 3 217.89 | 4 083.13 | 19 525.74 | 19 925.59 |
| Profit of the financial year | 888.77 | 865.24 | 15 782.61 | 399.85 | 316.05 |
| Shareholders equity total | 11 184.15 | 12 049.40 | 21 159.07 | 21 218.92 | 21 534.97 |
| Provisions | 3 997.02 | 4 080.46 | 8 417.39 | 8 464.32 | 8 511.25 |
| Non-current loans from credit institutions | 19 065.00 | 19 065.00 | 18 996.19 | 18 906.32 | 18 804.34 |
| Non-current other liabilities | 9.80 | 10.35 | |||
| Non-current liabilities total | 19 074.80 | 19 075.35 | 18 996.19 | 18 906.32 | 18 804.34 |
| Current loans from credit institutions | 68.81 | 92.77 | 103.74 | ||
| Current trade creditors | 45.16 | 2.12 | 139.50 | 91.07 | 75.64 |
| Short-term deferred tax liabilities | 150.54 | 163.90 | 18.08 | ||
| Other non-interest bearing current liabilities | 916.74 | 839.67 | 879.57 | 911.80 | 1 029.80 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 116.94 | 1 005.69 | 1 105.95 | 1 095.64 | 1 209.18 |
| Balance sheet total (liabilities) | 35 372.91 | 36 210.90 | 49 678.60 | 49 685.20 | 50 059.74 |
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