FALBE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29606366
Søndergade 18 B, 6000 Kolding
Ejendom@nordic-art.dk
tel: 26289989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.16 | 871.95 | 1 147.18 | 2 636.97 | 3 373.55 |
| Employee benefit expenses | - 127.49 | - 322.09 | |||
| Other operating expenses | -52.85 | -52.85 | |||
| Reduction in value of non-current assets | 23.13 | -46.59 | 7 638.93 | 4 294.32 | -2 145.72 |
| EBIT | 893.29 | 825.35 | 8 786.11 | 6 750.94 | 958.60 |
| Other financial income | 82.23 | 0.40 | 0.23 | ||
| Other financial expenses | - 363.41 | - 626.05 | - 866.01 | -1 425.35 | -1 407.81 |
| Pre-tax profit | 529.88 | 199.31 | 8 002.33 | 5 325.99 | - 448.98 |
| Income taxes | - 412.54 | -45.92 | -1 765.53 | -1 173.89 | 98.36 |
| Net earnings | 117.34 | 153.39 | 6 236.80 | 4 152.10 | - 350.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 540.77 | 35 446.49 | 67 385.42 | 72 482.24 | 71 880.81 |
| Tangible assets total | 22 540.77 | 35 446.49 | 67 385.42 | 72 482.24 | 71 880.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.63 | 93.31 | |||
| Current amounts owed by group member comp. | 1 214.02 | 341.46 | 11.70 | ||
| Current other receivables | 166.02 | 164.44 | 234.37 | 280.83 | 838.54 |
| Short term receivables total | 166.02 | 164.44 | 1 462.02 | 715.61 | 850.24 |
| Balance sheet total (assets) | 22 706.79 | 35 610.92 | 68 847.44 | 73 197.84 | 72 731.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Retained earnings | 632.38 | 10 749.72 | 18 903.11 | 25 139.91 | 29 292.02 |
| Profit of the financial year | 117.34 | 153.39 | 6 236.80 | 4 152.10 | - 350.63 |
| Shareholders equity total | 1 774.72 | 11 928.11 | 26 164.92 | 30 317.02 | 29 966.39 |
| Provisions | 199.57 | 189.32 | 2 111.69 | 2 856.09 | 2 342.80 |
| Non-current loans from credit institutions | 14 012.76 | 20 917.05 | 37 823.98 | 37 976.82 | 37 039.51 |
| Non-current other liabilities | 219.17 | 187.29 | 597.78 | 602.95 | 680.36 |
| Non-current liabilities total | 14 231.93 | 21 104.34 | 38 421.76 | 38 579.77 | 37 719.87 |
| Current loans from credit institutions | 571.85 | 1 036.31 | 1 598.50 | 893.62 | 858.74 |
| Current trade creditors | 22.50 | 169.64 | 84.36 | 333.64 | 1 163.71 |
| Current owed to group member | 5 715.57 | 948.23 | 313.04 | 297.76 | |
| Short-term deferred tax liabilities | 9.94 | 56.17 | 153.16 | 172.35 | 362.08 |
| Other non-interest bearing current liabilities | 168.85 | 156.81 | 45.36 | 19.70 | |
| Accruals and deferred income | 11.85 | 21.98 | |||
| Current liabilities total | 6 500.56 | 2 389.15 | 2 149.07 | 1 444.97 | 2 701.99 |
| Balance sheet total (liabilities) | 22 706.79 | 35 610.92 | 68 847.44 | 73 197.84 | 72 731.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.