Falstersgade 29B ApS — Credit Rating and Financial Key Figures
CVR number: 40572988
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.36 | 648.75 | 741.79 | 805.81 | 545.74 |
| Reduction in value of non-current assets | 3 966.73 | 338.46 | 492.31 | -26.74 | 35.26 |
| EBIT | 4 434.08 | 987.21 | 1 234.09 | 779.07 | 581.00 |
| Other financial income | 2 111.41 | 1.02 | |||
| Other financial expenses | -1 082.55 | - 969.69 | - 979.50 | - 994.33 | -1 411.39 |
| Pre-tax profit | 3 351.53 | 17.51 | 254.60 | 1 896.15 | - 829.38 |
| Income taxes | - 763.79 | -3.85 | -56.01 | - 417.15 | 182.46 |
| Net earnings | 2 587.74 | 13.66 | 198.59 | 1 479.01 | - 646.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 969.23 | 26 307.69 | 26 800.00 | 26 773.26 | 26 808.51 |
| Tangible assets total | 25 969.23 | 26 307.69 | 26 800.00 | 26 773.26 | 26 808.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.94 | 3.80 | 1.98 | ||
| Current deferred tax assets | 29.11 | 190.22 | |||
| Short term receivables total | 8.94 | 3.80 | 29.11 | 192.20 | |
| Cash and bank deposits | 467.31 | 355.63 | 322.69 | 457.77 | 261.01 |
| Cash and cash equivalents | 467.31 | 355.63 | 322.69 | 457.77 | 261.01 |
| Balance sheet total (assets) | 26 436.54 | 26 672.27 | 27 126.49 | 27 260.15 | 27 261.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 587.74 | 2 601.40 | 2 799.99 | 4 278.99 | |
| Profit of the financial year | 2 587.74 | 13.66 | 198.59 | 1 479.01 | - 646.92 |
| Shareholders equity total | 2 627.74 | 2 641.40 | 2 839.99 | 4 318.99 | 3 672.07 |
| Provisions | 763.79 | 767.64 | 932.54 | 1 049.57 | 1 057.32 |
| Non-current loans from credit institutions | 16 983.95 | 16 732.25 | 16 478.01 | 14 394.08 | 14 289.47 |
| Non-current liabilities total | 16 983.95 | 16 732.25 | 16 478.01 | 14 394.08 | 14 289.47 |
| Current loans from credit institutions | 250.69 | 253.45 | 256.00 | 95.91 | 106.22 |
| Current trade creditors | 25.00 | 20.25 | 21.20 | 22.20 | 23.00 |
| Current owed to group member | 5 489.14 | 5 904.64 | 6 224.39 | 6 621.55 | 7 355.50 |
| Short-term deferred tax liabilities | 399.85 | ||||
| Other non-interest bearing current liabilities | 296.25 | 352.63 | 374.37 | 358.00 | 758.14 |
| Current liabilities total | 6 061.07 | 6 530.98 | 6 875.96 | 7 497.51 | 8 242.86 |
| Balance sheet total (liabilities) | 26 436.54 | 26 672.27 | 27 126.49 | 27 260.15 | 27 261.72 |
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