Falbeparken C1 ApS — Credit Rating and Financial Key Figures
CVR number: 42210684
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 054.00 | 1 704.91 | 1 582.09 |
| Reduction in value of non-current assets | 1 424.13 | 407.80 | |
| EBIT | 1 054.00 | 3 129.04 | 1 989.89 |
| Other financial income | 11.75 | ||
| Other financial expenses | - 540.00 | - 550.23 | - 546.08 |
| Pre-tax profit | 514.00 | 2 578.81 | 1 455.57 |
| Income taxes | - 113.00 | - 566.81 | - 323.91 |
| Net earnings | 401.00 | 2 012.00 | 1 131.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46 286.00 | 47 710.39 | 48 150.00 |
| Tangible assets total | 46 286.00 | 47 710.39 | 48 150.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 21.00 | 24.81 | |
| Current other receivables | 42.50 | 82.58 | |
| Current deferred tax assets | 47.00 | 10.74 | |
| Short term receivables total | 68.00 | 67.31 | 93.32 |
| Cash and bank deposits | 258.00 | 487.74 | 455.49 |
| Cash and cash equivalents | 258.00 | 487.74 | 455.49 |
| Balance sheet total (assets) | 46 612.00 | 48 265.45 | 48 698.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 294.00 | 10 694.90 | 12 706.90 |
| Profit of the financial year | 401.00 | 2 012.00 | 1 131.66 |
| Shareholders equity total | 10 735.00 | 12 746.90 | 13 878.56 |
| Provisions | 313.31 | 403.03 | |
| Non-current loans from credit institutions | 34 601.00 | 32 918.52 | 32 864.50 |
| Non-current advances received | 200.00 | 165.17 | 170.43 |
| Non-current other liabilities | 601.00 | 554.91 | 611.37 |
| Non-current liabilities total | 35 402.00 | 33 638.60 | 33 646.30 |
| Current loans from credit institutions | 1 146.38 | 594.90 | |
| Current trade creditors | 334.00 | ||
| Current owed to group member | 40.00 | 40.80 | |
| Short-term deferred tax liabilities | 79.80 | ||
| Other non-interest bearing current liabilities | 141.00 | 300.46 | 129.90 |
| Accruals and deferred income | 5.33 | ||
| Current liabilities total | 475.00 | 1 566.64 | 770.93 |
| Balance sheet total (liabilities) | 46 612.00 | 48 265.45 | 48 698.82 |
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