Falster Erhvervshus ApS — Credit Rating and Financial Key Figures
CVR number: 40683143
Teknikvej 4, 4200 Slagelse
tel: 58505075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.97 | -60.02 | 53.00 | 280.35 |
| Total depreciation | -10.80 | -10.80 | -11.00 | -10.80 |
| Reduction in value of non-current assets | 1 339.00 | 128.14 | ||
| EBIT | -70.77 | -70.82 | 1 381.00 | 397.69 |
| Other financial expenses | -40.94 | -44.34 | -64.00 | -82.44 |
| Pre-tax profit | - 111.71 | - 115.17 | 1 317.00 | 315.25 |
| Income taxes | 24.58 | 25.34 | - 290.00 | -70.09 |
| Net earnings | -87.14 | -89.83 | 1 027.00 | 245.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 179.76 | 1 168.96 | 2 605.00 | 2 733.45 |
| Machinery and equipment | 80.00 | 68.70 | ||
| Tangible assets total | 1 179.76 | 1 168.96 | 2 685.00 | 2 802.15 |
| Investments total | ||||
| Deferred tax assets | 10.05 | |||
| Long term receivables total | 10.05 | |||
| Inventories total | ||||
| Prepayments and accrued income | 11.47 | 12.18 | 15.00 | 15.79 |
| Current other receivables | 30.36 | 31.00 | ||
| Current deferred tax assets | 35.39 | |||
| Short term receivables total | 41.83 | 47.57 | 46.00 | 15.79 |
| Cash and bank deposits | 49.07 | 12.52 | 117.00 | 411.08 |
| Cash and cash equivalents | 49.07 | 12.52 | 117.00 | 411.08 |
| Balance sheet total (assets) | 1 280.71 | 1 229.05 | 2 848.00 | 3 229.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.09 | -12.04 | - 102.00 | 925.43 |
| Profit of the financial year | -87.14 | -89.83 | 1 027.00 | 245.16 |
| Shareholders equity total | 27.96 | -61.87 | 965.00 | 1 210.58 |
| Provisions | 14.53 | 254.00 | 324.46 | |
| Non-current deferred tax liabilities | 7.96 | |||
| Non-current liabilities total | 7.96 | |||
| Advances received | 1.30 | |||
| Current trade creditors | 159.62 | 151.62 | ||
| Current owed to participating | 2 080.51 | 1 129.00 | ||
| Short-term deferred tax liabilities | 7.96 | |||
| Other non-interest bearing current liabilities | - 995.35 | 9.00 | 1 629.00 | 1 693.97 |
| Current liabilities total | 1 252.75 | 1 290.93 | 1 629.00 | 1 693.97 |
| Balance sheet total (liabilities) | 1 303.20 | 1 229.05 | 2 848.00 | 3 229.01 |
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