FALKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31346509
Humlevej 28, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.23 | 2 139.80 | 2 419.58 | 2 250.15 | 2 464.58 |
| Reduction in value of non-current assets | 4 151.19 | 1 624.23 | 892.67 | -1 425.27 | -1 028.60 |
| EBIT | 6 160.42 | 3 764.03 | 3 312.25 | 824.88 | 1 435.99 |
| Other financial income | 130.57 | 135.28 | 139.93 | 162.03 | 201.67 |
| Other financial expenses | -96.24 | -58.11 | -42.21 | -35.19 | -28.65 |
| Pre-tax profit | 6 194.75 | 3 841.20 | 3 409.97 | 951.72 | 1 609.00 |
| Income taxes | -1 365.64 | - 845.31 | - 750.19 | - 209.36 | - 353.96 |
| Net earnings | 4 829.11 | 2 995.88 | 2 659.78 | 742.36 | 1 255.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 387.14 | 48 011.37 | 48 904.04 | 47 478.77 | 46 450.18 |
| Tangible assets total | 46 387.14 | 48 011.37 | 48 904.04 | 47 478.77 | 46 450.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.50 | ||||
| Current amounts owed by group member comp. | 1 122.66 | 1 856.40 | 3 333.97 | 4 738.54 | 7 343.77 |
| Prepayments and accrued income | 31.25 | 31.26 | 31.34 | 31.30 | 31.25 |
| Current other receivables | 1 312.01 | 1 059.67 | 881.86 | 536.91 | 217.71 |
| Short term receivables total | 2 565.43 | 2 947.33 | 4 247.18 | 5 306.75 | 7 592.73 |
| Balance sheet total (assets) | 48 952.58 | 50 958.71 | 53 151.22 | 52 785.53 | 54 042.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27 707.49 | 32 536.60 | 35 532.49 | 38 192.27 | 38 934.62 |
| Profit of the financial year | 4 829.11 | 2 995.88 | 2 659.78 | 742.36 | 1 255.03 |
| Shareholders equity total | 32 661.60 | 35 657.49 | 38 317.27 | 39 059.62 | 40 314.66 |
| Provisions | 9 243.58 | 9 697.07 | 9 989.61 | 9 761.53 | 9 620.71 |
| Non-current loans from credit institutions | 3 409.87 | 2 516.65 | 1 711.07 | 1 264.67 | 934.31 |
| Non-current advances received | 1 468.77 | ||||
| Non-current other liabilities | - 309.08 | 1 513.30 | 1 589.48 | 1 619.99 | 1 821.93 |
| Non-current liabilities total | 4 569.56 | 4 029.95 | 3 300.55 | 2 884.65 | 2 756.24 |
| Current loans from credit institutions | 1 159.69 | 893.85 | 805.59 | 446.40 | 330.36 |
| Short-term deferred tax liabilities | 345.53 | 391.82 | 457.64 | 437.45 | 494.78 |
| Other non-interest bearing current liabilities | 663.53 | 288.52 | 280.56 | 195.88 | 526.16 |
| Current liabilities total | 2 168.76 | 1 574.20 | 1 543.79 | 1 079.72 | 1 351.30 |
| Balance sheet total (liabilities) | 48 643.49 | 50 958.71 | 53 151.22 | 52 785.53 | 54 042.91 |
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