L & J Faltums Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39937964
Bülowsvej 38 A, 1870 Frederiksberg C
louisefaltum@gmail.com
tel: 72554650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361 277.00 | 356.00 | 341.00 | 363.00 | 326.46 |
| Employee benefit expenses | -73 913.00 | -75.00 | -97.00 | -90.00 | -91.98 |
| Total depreciation | -19 450.00 | -19.00 | -19.00 | -19.00 | -19.45 |
| EBIT | 267 914.00 | 262.00 | 225.00 | 254.00 | 215.03 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -91 559.00 | -90.00 | -94.00 | -86.00 | -83.77 |
| Pre-tax profit | 176 369.00 | 172.00 | 131.00 | 168.00 | 131.26 |
| Income taxes | -39 076.00 | -42.00 | -34.00 | -41.00 | -33.24 |
| Net earnings | 137 293.00 | 130.00 | 97.00 | 127.00 | 98.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 933 600.00 | 4 915.00 | 4 896.00 | 4 876.00 | 4 855.80 |
| Tangible assets total | 4 933 600.00 | 4 915.00 | 4 896.00 | 4 876.00 | 4 855.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 1.73 | |||
| Current deferred tax assets | 16 924.00 | 3.00 | 6.80 | ||
| Short term receivables total | 16 924.00 | 3.00 | 20.00 | 8.53 | |
| Cash and bank deposits | 137 693.00 | 221.00 | 204.00 | 244.00 | 243.87 |
| Cash and cash equivalents | 137 693.00 | 221.00 | 204.00 | 244.00 | 243.87 |
| Balance sheet total (assets) | 5 088 217.00 | 5 139.00 | 5 120.00 | 5 120.00 | 5 108.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181 824.00 | 319.00 | 449.00 | 545.00 | 671.88 |
| Profit of the financial year | 137 293.00 | 130.00 | 97.00 | 127.00 | 98.02 |
| Shareholders equity total | 369 117.00 | 499.00 | 596.00 | 722.00 | 819.90 |
| Non-current loans from credit institutions | 2 910 165.00 | 2 789.00 | 2 668.00 | 2 573.00 | 2 471.40 |
| Non-current liabilities total | 2 910 165.00 | 2 789.00 | 2 668.00 | 2 573.00 | 2 471.40 |
| Current loans from credit institutions | 119 400.00 | 121.00 | 123.00 | 111.00 | 109.00 |
| Current owed to participating | 1 480 721.00 | 1 488.00 | 1 496.00 | 1 496.00 | 1 495.61 |
| Short-term deferred tax liabilities | 10.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 208 814.00 | 242.00 | 227.00 | 211.00 | 212.30 |
| Current liabilities total | 1 808 935.00 | 1 851.00 | 1 856.00 | 1 825.00 | 1 816.90 |
| Balance sheet total (liabilities) | 5 088 217.00 | 5 139.00 | 5 120.00 | 5 120.00 | 5 108.20 |
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