Falkenstrøm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38801236
Godthåbsvej 50 A, 9230 Svenstrup J
ulrik@calu-invest.dk
tel: 30316010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.31 | 84.05 | 30.45 | 42.29 | -19.94 |
| Total depreciation | -14.80 | -14.38 | -14.38 | -1.42 | -9.28 |
| EBIT | 77.52 | 69.67 | 16.07 | 40.87 | -29.22 |
| Other financial expenses | -27.60 | -27.88 | -30.87 | -20.79 | -51.34 |
| Pre-tax profit | 49.92 | 41.80 | -14.80 | 20.08 | -80.56 |
| Income taxes | -10.98 | -9.18 | 3.25 | -4.43 | -10.16 |
| Net earnings | 38.94 | 32.62 | -11.54 | 15.65 | -90.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.99 | 1 705.62 | 1 691.24 | 1 188.48 | 1 179.19 |
| Tangible assets total | 1 719.99 | 1 705.62 | 1 691.24 | 1 188.48 | 1 179.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.91 | 9.07 | 12.32 | 10.16 | |
| Short term receivables total | 5.91 | 9.07 | 12.32 | 10.16 | |
| Cash and bank deposits | 27.83 | 1.77 | 5.39 | 3.16 | |
| Cash and cash equivalents | 27.83 | 1.77 | 5.39 | 3.16 | |
| Balance sheet total (assets) | 1 725.90 | 1 742.52 | 1 705.33 | 1 204.04 | 1 182.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.94 | ||||
| Retained earnings | -38.94 | 32.62 | 21.08 | 36.73 | |
| Profit of the financial year | 38.94 | 32.62 | -11.54 | 15.65 | -90.73 |
| Shareholders equity total | 88.94 | 82.62 | 71.08 | 86.73 | -4.00 |
| Non-current loans from credit institutions | 1 125.26 | 1 080.14 | 1 035.02 | 704.10 | 673.70 |
| Non-current deferred tax liabilities | 14.23 | 12.34 | 2.27 | ||
| Non-current liabilities total | 1 139.50 | 1 092.48 | 1 035.02 | 706.37 | 673.70 |
| Current loans from credit institutions | 47.84 | 45.12 | 45.12 | 30.40 | 30.40 |
| Current trade creditors | 42.72 | 21.48 | 41.97 | 35.00 | 49.25 |
| Current owed to participating | 0.95 | ||||
| Current owed to group member | 356.12 | 446.99 | 472.86 | 318.59 | 417.15 |
| Short-term deferred tax liabilities | 16.13 | 14.23 | 12.34 | ||
| Other non-interest bearing current liabilities | 34.65 | 34.50 | 22.80 | 22.80 | 11.70 |
| Accruals and deferred income | 4.15 | 4.15 | 4.15 | 4.15 | |
| Current liabilities total | 497.46 | 567.42 | 599.24 | 410.94 | 512.65 |
| Balance sheet total (liabilities) | 1 725.90 | 1 742.52 | 1 705.33 | 1 204.04 | 1 182.36 |
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