EJENDOMSSELSKABET FALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32650066
Bredgade 95, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.03 | -59.91 | - 104.20 |
| Total depreciation | -49.43 | -49.43 | -1 129.87 |
| EBIT | 47.60 | - 109.33 | 1 025.67 |
| Other financial income | 0.04 | 0.02 | |
| Other financial expenses | -12.00 | -12.00 | -11.60 |
| Pre-tax profit | 35.64 | - 121.33 | 1 014.08 |
| Income taxes | -7.84 | -14.09 | - 156.35 |
| Net earnings | 27.80 | - 135.42 | 857.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 308.53 | 2 259.10 | |
| Tangible assets total | 2 308.53 | 2 259.10 | |
| Investments total | |||
| Deferred tax assets | 14.09 | ||
| Long term receivables total | 14.09 | ||
| Inventories total | |||
| Current other receivables | 4.20 | 12.09 | 63.96 |
| Short term receivables total | 4.20 | 12.09 | 63.96 |
| Cash and bank deposits | 223.36 | 90.37 | 915.93 |
| Cash and cash equivalents | 223.36 | 90.37 | 915.93 |
| Balance sheet total (assets) | 2 550.18 | 2 361.56 | 979.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.97 | -50.17 | - 185.59 |
| Profit of the financial year | 27.80 | - 135.42 | 857.73 |
| Shareholders equity total | 74.83 | -60.59 | 797.14 |
| Non-current loans from credit institutions | 2 299.15 | 2 299.15 | |
| Non-current other liabilities | 49.50 | ||
| Non-current liabilities total | 2 348.65 | 2 299.15 | |
| Current loans from credit institutions | 100.00 | 100.00 | 2.99 |
| Short-term deferred tax liabilities | 156.35 | ||
| Other non-interest bearing current liabilities | 26.70 | 23.00 | 23.40 |
| Current liabilities total | 126.70 | 123.00 | 182.75 |
| Balance sheet total (liabilities) | 2 550.18 | 2 361.56 | 979.89 |
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