Falbeparken C5 ApS — Credit Rating and Financial Key Figures
CVR number: 40059628
Vestergade 72, Purhus 8990 Fårup
falbep@von-wowern.dk
tel: 87101240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.43 | -56.55 | 1 734.94 | 1 936.78 | 1 751.55 |
| Reduction in value of non-current assets | 2 514.84 | -1 000.00 | 450.00 | ||
| EBIT | - 116.43 | -56.55 | 4 249.78 | 936.78 | 2 201.55 |
| Other financial income | 0.44 | 150.00 | 247.44 | 0.42 | |
| Other financial expenses | - 492.76 | - 756.09 | -1 342.75 | -1 464.57 | -1 973.14 |
| Pre-tax profit | - 609.19 | - 812.64 | 3 057.03 | - 280.35 | 228.82 |
| Income taxes | 134.02 | 178.62 | - 685.56 | 60.69 | -50.47 |
| Net earnings | - 475.16 | - 634.02 | 2 371.46 | - 219.66 | 178.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 130.62 | 48 500.00 | 47 500.00 | 47 950.00 | |
| Tangible assets total | 46 130.62 | 48 500.00 | 47 500.00 | 47 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 29 949.79 | ||||
| Inventories total | 29 949.79 | ||||
| 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 | |
| Current other receivables | 1 038.32 | 24.21 | 79.92 | 109.76 | |
| Current deferred tax assets | 134.02 | 178.62 | 17.30 | ||
| Short term receivables total | 1 172.34 | 7 697.45 | 7 773.67 | 156.59 | 149.38 |
| Cash and bank deposits | 1 813.95 | 53.56 | 676.78 | 905.84 | 7.85 |
| Cash and cash equivalents | 1 813.95 | 53.56 | 676.78 | 905.84 | 7.85 |
| Balance sheet total (assets) | 32 936.08 | 53 881.63 | 56 950.44 | 48 562.43 | 48 107.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.43 | - 507.59 | -1 141.61 | 1 229.85 | 1 010.19 |
| Profit of the financial year | - 475.16 | - 634.02 | 2 371.46 | - 219.66 | 178.35 |
| Shareholders equity total | - 457.59 | -1 091.61 | 1 279.85 | 1 060.19 | 1 238.54 |
| Provisions | 473.15 | 250.48 | 318.25 | ||
| Non-current loans from credit institutions | 24 468.66 | 24 754.41 | 25 000.00 | 29 110.52 | 28 989.05 |
| Non-current other liabilities | 653.50 | 602.96 | 633.40 | 634.37 | |
| Non-current liabilities total | 24 468.66 | 25 407.91 | 25 602.96 | 29 743.92 | 29 623.42 |
| Advances received | 192.15 | 209.74 | 263.60 | 255.87 | |
| Current trade creditors | 755.00 | 32.36 | 71.95 | 95.13 | 109.68 |
| Current owed to group member | 1 532.94 | 20 083.02 | 29 036.85 | 16 986.93 | 16 558.73 |
| Short-term deferred tax liabilities | 212.41 | 161.99 | |||
| Other non-interest bearing current liabilities | 6 637.06 | 9 257.80 | 63.52 | 0.19 | 2.75 |
| Current liabilities total | 8 925.01 | 29 565.33 | 29 594.48 | 17 507.84 | 16 927.03 |
| Balance sheet total (liabilities) | 32 936.08 | 53 881.63 | 56 950.44 | 48 562.43 | 48 107.24 |
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