Falborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42624578
Sønderupvej 6, Sønderup 9541 Suldrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit116.8183.6795.47
Total depreciation-30.00-27.59-28.31
EBIT86.8156.0867.16
Other financial income0.070.050.64
Other financial expenses- 106.79-40.32-75.66
Pre-tax profit-19.9115.81-7.86
Income taxes-0.981.69
Net earnings-19.9114.83-6.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 762.141 734.551 906.99
Tangible assets total1 762.141 734.551 906.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0028.11
Current other receivables1.0712.0024.68
Current deferred tax assets7.607.94
Short term receivables total1.0739.6160.74
Cash and bank deposits109.8196.2857.62
Cash and cash equivalents109.8196.2857.62
Balance sheet total (assets)1 873.021 870.442 025.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.91-5.08
Profit of the financial year-19.9114.83-6.17
Shareholders equity total20.0934.9228.75
Provisions5.5811.83
Non-current loans from credit institutions912.02865.53818.49
Non-current other liabilities24.0039.00
Non-current liabilities total936.02865.53857.49
Current loans from credit institutions45.9446.4947.04
Advances received12.5012.5013.75
Current trade creditors172.13
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities858.47902.42894.37
Current liabilities total916.92964.411 127.29
Balance sheet total (liabilities)1 873.021 870.442 025.35
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