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Falbeparken C5 ApS — Credit Rating and Financial Key Figures
CVR number: 40059628
St. Voldgade 10, 8900 Randers C
falbep@jeba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.55 | 1 734.94 | 1 936.78 | 1 751.55 | 1 960.91 |
| Reduction in value of non-current assets | 2 514.84 | -1 000.00 | 450.00 | - 100.00 | |
| EBIT | -56.55 | 4 249.78 | 936.78 | 2 201.55 | 1 860.92 |
| Other financial income | 150.00 | 247.44 | 0.42 | 0.14 | |
| Other financial expenses | - 756.09 | -1 342.75 | -1 464.57 | -1 973.14 | -1 474.35 |
| Pre-tax profit | - 812.64 | 3 057.03 | - 280.35 | 228.82 | 386.71 |
| Income taxes | 178.62 | - 685.56 | 60.69 | -50.47 | -85.08 |
| Net earnings | - 634.02 | 2 371.46 | - 219.66 | 178.35 | 301.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 130.62 | 48 500.00 | 47 500.00 | 47 950.00 | 47 850.00 |
| Tangible assets total | 46 130.62 | 48 500.00 | 47 500.00 | 47 950.00 | 47 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.86 | 17.41 | |||
| Current amounts owed by group member comp. | 7 500.00 | 7 650.00 | |||
| Prepayments and accrued income | 18.83 | 40.60 | 59.26 | 22.32 | 4.70 |
| Current other receivables | 24.21 | 79.92 | 109.76 | ||
| Current deferred tax assets | 178.62 | 17.30 | |||
| Short term receivables total | 7 697.45 | 7 773.67 | 156.59 | 149.38 | 4.70 |
| Cash and bank deposits | 53.56 | 676.78 | 905.84 | 7.85 | |
| Cash and cash equivalents | 53.56 | 676.78 | 905.84 | 7.85 | |
| Balance sheet total (assets) | 53 881.63 | 56 950.44 | 48 562.43 | 48 107.24 | 47 854.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.59 | -1 141.61 | 1 229.85 | 1 010.19 | 11 027.89 |
| Profit of the financial year | - 634.02 | 2 371.46 | - 219.66 | 178.35 | 301.63 |
| Shareholders equity total | -1 091.61 | 1 279.85 | 1 060.19 | 1 238.54 | 11 379.52 |
| Provisions | 473.15 | 250.48 | 318.25 | 332.82 | |
| Non-current loans from credit institutions | 24 754.41 | 25 000.00 | 29 110.52 | 28 989.05 | 27 809.60 |
| Non-current other liabilities | 653.50 | 602.96 | 633.40 | 634.37 | 635.31 |
| Non-current liabilities total | 25 407.91 | 25 602.96 | 29 743.92 | 29 623.42 | 28 444.90 |
| Advances received | 192.15 | 209.74 | 263.60 | 255.87 | 255.16 |
| Current trade creditors | 32.36 | 71.95 | 95.13 | 109.68 | 47.29 |
| Current owed to group member | 20 083.02 | 29 036.85 | 16 986.93 | 16 558.73 | 7 322.23 |
| Short-term deferred tax liabilities | 212.41 | 161.99 | 70.51 | ||
| Other non-interest bearing current liabilities | 9 257.80 | 63.52 | 0.19 | 2.75 | 2.26 |
| Current liabilities total | 29 565.33 | 29 594.48 | 17 507.84 | 16 927.03 | 7 697.45 |
| Balance sheet total (liabilities) | 53 881.63 | 56 950.44 | 48 562.43 | 48 107.24 | 47 854.70 |
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