Ejendomsselskabet Falkevej 21-23 ApS — Credit Rating and Financial Key Figures
CVR number: 31584329
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.12 | 967.06 | 1 221.14 | 1 195.58 | 1 219.04 |
| Reduction in value of non-current assets | -25.65 | - 147.03 | -87.62 | 251.38 | 1 582.53 |
| EBIT | - 370.47 | 1 114.09 | 1 308.76 | 1 446.96 | 2 801.58 |
| Other financial income | 18.63 | 7.17 | 21.33 | ||
| Other financial expenses | - 167.73 | - 227.41 | - 192.03 | - 134.83 | - 212.48 |
| Pre-tax profit | - 519.57 | 886.67 | 1 116.73 | 1 319.30 | 2 610.43 |
| Income taxes | 30.30 | - 194.60 | - 245.47 | - 291.26 | - 573.90 |
| Net earnings | - 489.27 | 692.08 | 871.26 | 1 028.04 | 2 036.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 480.04 | 20 859.01 | 20 999.66 | 21 251.04 | 22 833.57 |
| Tangible assets total | 20 480.04 | 20 859.01 | 20 999.66 | 21 251.04 | 22 833.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.28 | 1 002.47 | |||
| Prepayments and accrued income | 15.22 | ||||
| Current other receivables | 529.31 | 0.05 | 0.04 | ||
| Current deferred tax assets | 358.53 | 47.40 | |||
| Short term receivables total | 887.84 | 47.40 | 291.33 | 1 017.73 | |
| Cash and bank deposits | 0.39 | 0.80 | 0.89 | 0.86 | 0.30 |
| Cash and cash equivalents | 0.39 | 0.80 | 0.89 | 0.86 | 0.30 |
| Balance sheet total (assets) | 21 368.27 | 20 907.22 | 21 000.55 | 21 543.23 | 23 851.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 632.87 | 3 143.59 | 3 835.67 | 4 706.93 | 5 734.96 |
| Profit of the financial year | - 489.27 | 692.08 | 871.26 | 1 028.04 | 2 036.53 |
| Shareholders equity total | 3 268.59 | 3 960.67 | 4 831.93 | 5 859.96 | 7 896.49 |
| Provisions | 3 094.00 | 3 287.00 | 3 400.00 | 3 538.00 | 3 968.00 |
| Non-current loans from credit institutions | 11 869.06 | 11 648.99 | 11 439.21 | 11 223.83 | 11 098.98 |
| Non-current other liabilities | 365.62 | 368.05 | 382.62 | ||
| Non-current liabilities total | 11 869.06 | 11 648.99 | 11 804.83 | 11 591.88 | 11 481.60 |
| Current loans from credit institutions | 197.50 | 214.00 | 219.50 | 217.70 | 175.00 |
| Current trade creditors | 91.23 | 42.12 | 26.80 | 27.80 | 20.50 |
| Current owed to group member | 2 847.86 | 1 626.07 | 152.91 | ||
| Short-term deferred tax liabilities | 132.47 | 153.26 | 143.90 | ||
| Other non-interest bearing current liabilities | 0.03 | 128.37 | 432.11 | 154.62 | 166.11 |
| Current liabilities total | 3 136.62 | 2 010.56 | 963.79 | 553.38 | 505.52 |
| Balance sheet total (liabilities) | 21 368.27 | 20 907.22 | 21 000.55 | 21 543.23 | 23 851.60 |
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