Falckgården P/S — Credit Rating and Financial Key Figures
CVR number: 39802988
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.00 | 1 181.00 | 1 041.00 | 1 324.00 | 2 888.64 |
| Reduction in value of non-current assets | 25 526.00 | 39.00 | 27.00 | - 762.00 | -2 200.00 |
| EBIT | 29 811.00 | 1 220.00 | 1 068.00 | 562.00 | 688.64 |
| Other financial income | 11.00 | 145.00 | 226.36 | ||
| Other financial expenses | -1 216.00 | - 404.00 | - 416.00 | - 572.00 | -1 715.60 |
| Pre-tax profit | 28 606.00 | 816.00 | 652.00 | 135.00 | - 800.59 |
| Net earnings | 28 606.00 | 816.00 | 652.00 | 135.00 | - 800.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 116.00 | 101 400.00 | 102 700.00 | 103 200.00 | 101 000.00 |
| Tangible assets total | 100 116.00 | 101 400.00 | 102 700.00 | 103 200.00 | 101 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 199.00 | 80.17 | ||
| Current amounts owed by group member comp. | 4 661.00 | 5 708.00 | 6 767.00 | 7 462.00 | 7 688.82 |
| Current other receivables | 35.00 | 24.00 | 30.00 | 42.69 | |
| Short term receivables total | 4 661.00 | 5 743.00 | 6 819.00 | 7 691.00 | 7 811.68 |
| Cash and bank deposits | 515.00 | 205.00 | 242.00 | 1 152.00 | 4 077.80 |
| Cash and cash equivalents | 515.00 | 205.00 | 242.00 | 1 152.00 | 4 077.80 |
| Balance sheet total (assets) | 105 292.00 | 107 348.00 | 109 761.00 | 112 043.00 | 112 889.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 24 364.00 | 52 970.00 | 53 787.00 | 54 438.00 | 54 572.81 |
| Profit of the financial year | 28 606.00 | 816.00 | 652.00 | 135.00 | - 800.59 |
| Shareholders equity total | 53 570.00 | 54 386.00 | 55 039.00 | 55 173.00 | 54 372.22 |
| Non-current accruals and deferred income | 205.00 | 608.00 | 624.27 | ||
| Non-current other liabilities | 51 213.00 | 52 774.00 | 54 380.00 | 56 034.00 | 57 738.11 |
| Non-current liabilities total | 51 213.00 | 52 774.00 | 54 585.00 | 56 642.00 | 58 362.38 |
| Advances received | 400.00 | 83.00 | |||
| Current trade creditors | 50.00 | 66.00 | 96.00 | 65.10 | |
| Other non-interest bearing current liabilities | 109.00 | 55.00 | 71.00 | 132.00 | 89.79 |
| Current liabilities total | 509.00 | 188.00 | 137.00 | 228.00 | 154.89 |
| Balance sheet total (liabilities) | 105 292.00 | 107 348.00 | 109 761.00 | 112 043.00 | 112 889.49 |
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