FALS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30356691
Anders Borks Vej 18, 9000 Aalborg
morten@mfals.dk
tel: 41951000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.98 | 529.43 | 395.32 | 168.70 | 279.83 |
| Total depreciation | - 161.76 | - 161.76 | - 161.76 | - 161.76 | - 154.00 |
| EBIT | 525.22 | 367.67 | 233.56 | 6.94 | 125.83 |
| Other financial income | 1.11 | 5.68 | |||
| Other financial expenses | - 104.84 | - 135.39 | -80.18 | -73.97 | -72.34 |
| Pre-tax profit | 420.38 | 232.27 | 153.38 | -65.92 | 59.17 |
| Income taxes | -92.48 | -51.61 | -24.18 | 16.48 | -88.86 |
| Net earnings | 327.90 | 180.67 | 129.20 | -49.43 | -29.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 854.57 | 5 890.81 | 5 729.05 | 5 567.29 | 5 413.29 |
| Tangible assets total | 5 854.57 | 5 890.81 | 5 729.05 | 5 567.29 | 5 413.29 |
| Investments total | 19.57 | 19.57 | 19.57 | 30.55 | 52.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.88 | 160.00 | |||
| Current amounts owed by group member comp. | 11.05 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 109.88 | 30.00 | 30.00 | 30.00 | 201.05 |
| Cash and bank deposits | 403.00 | 39.11 | 105.00 | 176.50 | |
| Cash and cash equivalents | 403.00 | 39.11 | 105.00 | 176.50 | |
| Balance sheet total (assets) | 6 387.01 | 5 979.50 | 5 883.63 | 5 804.34 | 5 667.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 846.86 | 2 174.76 | 2 355.42 | 2 484.63 | 2 435.20 |
| Profit of the financial year | 327.90 | 180.67 | 129.20 | -49.43 | -29.69 |
| Shareholders equity total | 2 299.76 | 2 480.42 | 2 609.63 | 2 560.20 | 2 530.51 |
| Provisions | 484.16 | 530.77 | 554.95 | 538.47 | 627.33 |
| Non-current loans from credit institutions | 2 907.66 | 2 553.75 | 2 504.74 | 2 335.45 | 2 185.85 |
| Non-current liabilities total | 2 907.66 | 2 553.75 | 2 504.74 | 2 335.45 | 2 185.85 |
| Current loans from credit institutions | 268.59 | 325.25 | 148.00 | 164.00 | 254.74 |
| Current trade creditors | 8.00 | 12.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 131.29 | 5.00 | 5.16 | 5.16 | 5.16 |
| Other non-interest bearing current liabilities | 287.55 | 71.80 | 36.15 | 176.07 | 38.52 |
| Current liabilities total | 695.43 | 414.55 | 214.31 | 370.22 | 323.42 |
| Balance sheet total (liabilities) | 6 387.01 | 5 979.50 | 5 883.63 | 5 804.34 | 5 667.11 |
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