Falck & Truelsen Development ApS — Credit Rating and Financial Key Figures
CVR number: 38382357
Solsortvej 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.42 | 120.13 | 115.73 | 121.05 | 106.51 |
| Total depreciation | -44.70 | -44.70 | -44.70 | -44.70 | -44.70 |
| EBIT | 72.71 | 75.43 | 71.03 | 76.34 | 61.80 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -63.44 | -52.31 | -43.95 | -52.48 | - 155.78 |
| Pre-tax profit | 9.27 | 23.12 | 27.07 | 23.91 | -93.94 |
| Income taxes | 6.96 | -6.89 | -4.01 | -5.42 | 20.64 |
| Net earnings | 16.23 | 16.23 | 23.07 | 18.50 | -73.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.94 | 3 950.24 | 3 905.53 | 3 860.83 | 3 816.12 |
| Tangible assets total | 3 994.94 | 3 950.24 | 3 905.53 | 3 860.83 | 3 816.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 47.14 | 61.08 | 71.67 | 84.65 |
| Short term receivables total | 43.00 | 47.14 | 61.08 | 71.67 | 84.65 |
| Cash and bank deposits | 16.77 | 14.23 | 0.01 | 13.70 | |
| Cash and cash equivalents | 16.77 | 14.23 | 0.01 | 13.70 | |
| Balance sheet total (assets) | 4 054.71 | 4 011.61 | 3 966.62 | 3 932.51 | 3 914.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.62 | 259.86 | 276.08 | 299.15 | 317.65 |
| Profit of the financial year | 16.23 | 16.23 | 23.07 | 18.50 | -73.30 |
| Shareholders equity total | 309.85 | 326.08 | 349.15 | 367.65 | 294.34 |
| Non-current loans from credit institutions | 3 067.50 | 3 017.50 | 2 967.50 | 2 856.05 | 2 739.10 |
| Non-current other liabilities | 492.20 | 502.00 | 3.80 | ||
| Non-current deferred tax liabilities | 3.80 | 3.80 | |||
| Non-current liabilities total | 3 559.70 | 3 519.50 | 2 971.30 | 2 859.85 | 2 742.90 |
| Current loans from credit institutions | 50.00 | 50.00 | 526.26 | 595.32 | 661.66 |
| Current trade creditors | 40.00 | 40.00 | 41.50 | ||
| Current owed to participating | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 2.59 | ||||
| Other non-interest bearing current liabilities | 135.16 | 88.44 | 54.91 | 69.70 | 174.08 |
| Current liabilities total | 185.16 | 166.03 | 646.17 | 705.02 | 877.24 |
| Balance sheet total (liabilities) | 4 054.71 | 4 011.61 | 3 966.62 | 3 932.51 | 3 914.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.