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 length1212121212
Net sales
Gross profit686.98529.43395.32168.70279.83
Total depreciation- 161.76- 161.76- 161.76- 161.76- 154.00
EBIT525.22367.67233.566.94125.83
Other financial income1.115.68
Other financial expenses- 104.84- 135.39-80.18-73.97-72.34
Pre-tax profit420.38232.27153.38-65.9259.17
Income taxes-92.48-51.61-24.1816.48-88.86
Net earnings327.90180.67129.20-49.43-29.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 854.575 890.815 729.055 567.295 413.29
Tangible assets total5 854.575 890.815 729.055 567.295 413.29
Investments total19.5719.5719.5730.5552.77
Long term receivables total
Inventories total
Current trade debtors79.88160.00
Current amounts owed by group member comp.11.05
Current other receivables30.0030.0030.0030.0030.00
Short term receivables total109.8830.0030.0030.00201.05
Cash and bank deposits403.0039.11105.00176.50
Cash and cash equivalents403.0039.11105.00176.50
Balance sheet total (assets)6 387.015 979.505 883.635 804.345 667.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 846.862 174.762 355.422 484.632 435.20
Profit of the financial year327.90180.67129.20-49.43-29.69
Shareholders equity total2 299.762 480.422 609.632 560.202 530.51
Provisions484.16530.77554.95538.47627.33
Non-current loans from credit institutions2 907.662 553.752 504.742 335.452 185.85
Non-current liabilities total2 907.662 553.752 504.742 335.452 185.85
Current loans from credit institutions268.59325.25148.00164.00254.74
Current trade creditors8.0012.5025.0025.0025.00
Short-term deferred tax liabilities131.295.005.165.165.16
Other non-interest bearing current liabilities287.5571.8036.15176.0738.52
Current liabilities total695.43414.55214.31370.22323.42
Balance sheet total (liabilities)6 387.015 979.505 883.635 804.345 667.11
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