Ejendomsselskabet Falsetten ApS — Credit Rating and Financial Key Figures
CVR number: 40435727
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | 422.83 | 476.54 | 473.78 | 711.49 |
| Total depreciation | -48.81 | -48.81 | -49.68 | -64.30 | |
| EBIT | -18.08 | 374.03 | 427.73 | 424.10 | 647.19 |
| Other financial income | 21.35 | 224.81 | 0.06 | ||
| Other financial expenses | -12.23 | - 152.08 | -94.35 | - 374.93 | - 409.59 |
| Pre-tax profit | -30.31 | 243.29 | 333.38 | 273.98 | 237.66 |
| Income taxes | 6.01 | -53.52 | -73.34 | -60.28 | -52.28 |
| Net earnings | -24.30 | 189.77 | 260.04 | 213.70 | 185.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 117.28 | 5 897.14 | 5 935.83 | 8 166.40 | 9 563.81 |
| Tangible assets total | 4 117.28 | 5 897.14 | 5 935.83 | 8 166.40 | 9 563.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.23 | 1 749.58 | 229.39 | ||
| Prepayments and accrued income | 3.13 | 3.62 | |||
| Current other receivables | 283.96 | ||||
| Current deferred tax assets | 6.01 | 9.52 | 19.71 | ||
| Short term receivables total | 321.33 | 1 753.19 | 229.39 | 9.52 | 19.71 |
| Cash and bank deposits | 112.66 | 363.43 | 219.84 | 1 255.13 | 5.04 |
| Cash and cash equivalents | 112.66 | 363.43 | 219.84 | 1 255.13 | 5.04 |
| Balance sheet total (assets) | 4 551.26 | 8 013.76 | 6 385.06 | 9 431.06 | 9 588.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.30 | 165.46 | 425.50 | 639.20 | |
| Profit of the financial year | -24.30 | 189.77 | 260.04 | 213.70 | 185.38 |
| Shareholders equity total | 25.70 | 215.46 | 475.50 | 689.20 | 874.58 |
| Provisions | 29.90 | 21.70 | |||
| Non-current loans from credit institutions | 5 650.57 | 5 500.05 | 8 279.44 | 8 087.75 | |
| Non-current other liabilities | 45.60 | 133.54 | 133.54 | 150.34 | 212.19 |
| Non-current liabilities total | 45.60 | 5 784.12 | 5 633.60 | 8 429.78 | 8 299.94 |
| Current loans from credit institutions | 2 516.72 | 150.00 | 152.52 | 189.22 | 194.66 |
| Current trade creditors | 240.95 | 10.00 | 20.20 | 10.00 | 10.00 |
| Current owed to participating | 21.35 | 146.91 | |||
| Short-term deferred tax liabilities | 17.62 | 81.54 | 91.50 | 62.47 | |
| Other non-interest bearing current liabilities | 1 722.29 | 1 806.66 | |||
| Current liabilities total | 4 479.96 | 1 984.28 | 254.26 | 312.07 | 414.04 |
| Balance sheet total (liabilities) | 4 551.26 | 8 013.76 | 6 385.06 | 9 431.06 | 9 588.56 |
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