Gønge og Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 41277491
Elmevej 4, 4295 Stenlille
info@falkenberg-entreprise.dk
tel: 21912541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 130.25 | -6.25 | 506.88 | 773.23 |
| EBIT | -10.00 | - 130.25 | -6.25 | 506.88 | 773.23 |
| Other financial expenses | -52.00 | -78.00 | -82.00 | - 439.39 | - 755.28 |
| Pre-tax profit | -62.00 | - 208.25 | -88.25 | 67.49 | 17.95 |
| Income taxes | 13.64 | 45.82 | 19.42 | -15.46 | -0.20 |
| Net earnings | -48.36 | - 162.44 | -68.83 | 52.03 | 17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 951.00 | 9 067.15 | 9 358.63 | ||
| Advance payments and construction in progress | 3 951.00 | ||||
| Tangible assets total | 3 951.00 | 3 951.00 | 9 067.15 | 9 358.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.68 | 15.54 | |||
| Current other receivables | 3 700.00 | 100.00 | |||
| Current deferred tax assets | 13.64 | 45.82 | 65.23 | 49.77 | 49.77 |
| Short term receivables total | 3 713.64 | 145.81 | 65.23 | 54.45 | 65.31 |
| Cash and bank deposits | 4 169.97 | 3 684.18 | |||
| Cash and cash equivalents | 4 169.97 | 3 684.18 | |||
| Balance sheet total (assets) | 3 713.64 | 4 096.82 | 4 016.23 | 13 291.56 | 13 108.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -48.36 | - 210.80 | - 279.63 | - 227.60 | |
| Profit of the financial year | -48.36 | - 162.44 | -68.83 | 52.03 | 17.75 |
| Shareholders equity total | 51.64 | - 110.80 | - 179.63 | - 127.60 | - 109.85 |
| Non-current other liabilities | 4 423.00 | 4 356.44 | |||
| Non-current liabilities total | 4 423.00 | 4 356.44 | |||
| Current loans from credit institutions | 64.43 | 66.56 | |||
| Current trade creditors | 10.00 | 10.00 | 74.33 | 3 849.77 | 3 671.06 |
| Current owed to group member | 3 652.00 | 4 197.61 | 4 121.53 | 5 081.96 | 5 104.44 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 19.19 | ||||
| Current liabilities total | 3 662.00 | 4 207.61 | 4 195.86 | 8 996.16 | 8 861.52 |
| Balance sheet total (liabilities) | 3 713.64 | 4 096.82 | 4 016.23 | 13 291.56 | 13 108.11 |
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