Falkevej 4B ApS — Credit Rating and Financial Key Figures
CVR number: 39102315
Hallebyorevej 26, Langemark 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.51 | 351.89 | 359.96 | 507.04 | 468.69 |
| Total depreciation | -71.27 | -78.32 | -78.32 | -78.32 | -78.45 |
| EBIT | 349.24 | 273.57 | 281.64 | 428.73 | 390.24 |
| Other financial income | 78.75 | 80.52 | 1.40 | ||
| Other financial expenses | - 125.24 | -41.49 | -49.39 | -42.09 | -35.02 |
| Pre-tax profit | 302.75 | 312.60 | 232.25 | 386.64 | 356.62 |
| Income taxes | -62.83 | -85.98 | -68.32 | - 102.27 | -95.70 |
| Net earnings | 239.91 | 226.62 | 163.93 | 284.36 | 260.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.22 | 3 035.90 | 2 957.58 | 2 879.26 | 2 848.82 |
| Tangible assets total | 3 114.22 | 3 035.90 | 2 957.58 | 2 879.26 | 2 848.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | ||||
| Current amounts owed by group member comp. | 2 691.13 | 68.90 | 484.16 | 579.94 | |
| Prepayments and accrued income | 39.44 | 12.99 | 15.89 | 15.23 | 15.47 |
| Current other receivables | 3.07 | 23.75 | |||
| Current deferred tax assets | 17.99 | 17.11 | 16.21 | 15.32 | 14.41 |
| Short term receivables total | 2 754.48 | 30.10 | 101.01 | 514.71 | 633.57 |
| Cash and bank deposits | 1 452.73 | 4 339.55 | 1 456.33 | 1 186.11 | 606.06 |
| Cash and cash equivalents | 1 452.73 | 4 339.55 | 1 456.33 | 1 186.11 | 606.06 |
| Balance sheet total (assets) | 7 321.43 | 7 405.55 | 4 514.92 | 4 580.08 | 4 088.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 500.00 | 250.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 612.03 | 2 851.94 | 78.56 | - 257.52 | - 223.15 |
| Profit of the financial year | 239.91 | 226.62 | 163.93 | 284.36 | 260.92 |
| Shareholders equity total | 2 901.94 | 3 128.56 | 292.48 | 576.85 | 337.76 |
| Non-current loans from credit institutions | 3 698.85 | 3 505.13 | 3 310.97 | 3 116.81 | 2 919.25 |
| Non-current other liabilities | 292.72 | 298.49 | 304.47 | 324.41 | 337.37 |
| Non-current deferred tax liabilities | 80.83 | 85.10 | 67.43 | 101.38 | 94.80 |
| Non-current liabilities total | 4 072.41 | 3 888.71 | 3 682.87 | 3 542.59 | 3 351.42 |
| Current loans from credit institutions | 191.22 | 193.03 | 194.16 | 194.16 | 196.43 |
| Current trade creditors | 86.94 | 16.40 | 38.31 | 34.23 | 54.91 |
| Current owed to group member | 68.93 | 154.67 | 85.10 | ||
| Short-term deferred tax liabilities | 68.93 | 80.83 | 85.10 | 67.43 | 101.38 |
| Other non-interest bearing current liabilities | 29.10 | 67.33 | 79.72 | 46.55 | |
| Current liabilities total | 347.09 | 388.28 | 539.56 | 460.64 | 399.27 |
| Balance sheet total (liabilities) | 7 321.43 | 7 405.55 | 4 514.92 | 4 580.08 | 4 088.45 |
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