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FALKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346509
Humlevej 28, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 139.802 419.582 250.152 464.582 012.18
Reduction in value of non-current assets1 624.23892.67-1 425.27-1 028.60739.15
EBIT3 764.033 312.25824.881 435.992 751.33
Other financial income135.28139.93162.03201.67247.28
Other financial expenses-58.11-42.21-35.19-28.65-22.25
Pre-tax profit3 841.203 409.97951.721 609.002 976.35
Income taxes- 845.31- 750.19- 209.36- 353.96- 654.78
Net earnings2 995.882 659.78742.361 255.032 321.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48 011.3748 904.0447 478.7746 450.1847 189.32
Tangible assets total48 011.3748 904.0447 478.7746 450.1847 189.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 856.403 333.974 738.547 343.778 742.83
Prepayments and accrued income31.2631.3431.3031.250.17
Current other receivables1 059.67881.86536.91217.71143.62
Short term receivables total2 947.334 247.185 306.757 592.738 886.62
Balance sheet total (assets)50 958.7153 151.2252 785.5354 042.9156 075.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings32 536.6035 532.4938 192.2738 934.6240 189.66
Profit of the financial year2 995.882 659.78742.361 255.032 321.57
Shareholders equity total35 657.4938 317.2739 059.6240 314.6642 636.23
Provisions9 697.079 989.619 761.539 620.719 868.80
Non-current loans from credit institutions2 516.651 711.071 264.67934.31598.97
Non-current other liabilities1 513.301 589.481 619.991 821.931 666.98
Non-current liabilities total4 029.953 300.552 884.652 756.242 265.95
Current loans from credit institutions893.85805.59446.40330.36335.34
Short-term deferred tax liabilities391.82457.64437.45494.78406.69
Other non-interest bearing current liabilities288.52280.56195.88526.16562.92
Current liabilities total1 574.201 543.791 079.721 351.301 304.96
Balance sheet total (liabilities)50 958.7153 151.2252 785.5354 042.9156 075.94
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