Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ejendomsselskabet Falsetten ApS — Credit Rating and Financial Key Figures
CVR number: 40435727
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.83 | 476.54 | 473.78 | 711.49 | 799.20 |
| Total depreciation | -48.81 | -48.81 | -49.68 | -64.30 | -72.12 |
| EBIT | 374.03 | 427.73 | 424.10 | 647.19 | 727.08 |
| Other financial income | 21.35 | 224.81 | 0.06 | 0.49 | |
| Other financial expenses | - 152.08 | -94.35 | - 374.93 | - 409.59 | - 356.68 |
| Pre-tax profit | 243.29 | 333.38 | 273.98 | 237.66 | 370.89 |
| Income taxes | -53.52 | -73.34 | -60.28 | -52.28 | - 113.21 |
| Net earnings | 189.77 | 260.04 | 213.70 | 185.38 | 257.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 897.14 | 5 935.83 | 8 166.40 | 9 563.81 | 9 491.69 |
| Tangible assets total | 5 897.14 | 5 935.83 | 8 166.40 | 9 563.81 | 9 491.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 749.58 | 229.39 | |||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 9.52 | 19.71 | |||
| Short term receivables total | 1 753.19 | 229.39 | 9.52 | 19.71 | 240.00 |
| Cash and bank deposits | 363.43 | 219.84 | 1 255.13 | 5.04 | 4.12 |
| Cash and cash equivalents | 363.43 | 219.84 | 1 255.13 | 5.04 | 4.12 |
| Balance sheet total (assets) | 8 013.76 | 6 385.06 | 9 431.06 | 9 588.56 | 9 735.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.30 | 165.46 | 425.50 | 639.20 | 824.58 |
| Profit of the financial year | 189.77 | 260.04 | 213.70 | 185.38 | 257.68 |
| Shareholders equity total | 215.46 | 475.50 | 689.20 | 874.58 | 1 132.25 |
| Provisions | 29.90 | 21.70 | |||
| Non-current loans from credit institutions | 5 650.57 | 5 500.05 | 8 279.44 | 8 087.75 | 7 890.60 |
| Non-current other liabilities | 133.54 | 133.54 | 150.34 | 212.19 | 212.19 |
| Non-current liabilities total | 5 784.12 | 5 633.60 | 8 429.78 | 8 299.94 | 8 102.79 |
| Current loans from credit institutions | 150.00 | 152.52 | 189.22 | 194.66 | 200.26 |
| Current trade creditors | 10.00 | 20.20 | 10.00 | 10.00 | 17.63 |
| Current owed to participating | 21.35 | 146.91 | |||
| Short-term deferred tax liabilities | 17.62 | 81.54 | 91.50 | 62.47 | 93.50 |
| Other non-interest bearing current liabilities | 1 806.66 | 189.38 | |||
| Current liabilities total | 1 984.28 | 254.26 | 312.07 | 414.04 | 500.77 |
| Balance sheet total (liabilities) | 8 013.76 | 6 385.06 | 9 431.06 | 9 588.56 | 9 735.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.