K/S FALKENSEE — Credit Rating and Financial Key Figures
CVR number: 28294085
Usserød Kongevej 108 B, 2970 Hørsholm
kj@topmanagement.dk
tel: 20819060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 705.15 | 319.50 | |||
| Purchases during the financial year | - 579.76 | -81.03 | |||
| External services | - 708.52 | - 255.93 | |||
| Gross profit | 3 416.87 | -17.45 | - 366.26 | - 258.25 | - 316.84 |
| Other operating expenses | - 270.31 | ||||
| Reduction in value of non-current assets | 23 212.65 | ||||
| EBIT | 26 629.52 | - 287.76 | - 366.26 | - 258.25 | - 316.84 |
| Other financial income | 0.35 | 0.04 | |||
| Other financial expenses | -3 248.40 | - 353.27 | -33.82 | -2.52 | -4.82 |
| Pre-tax profit | 23 381.12 | - 641.03 | - 399.74 | - 260.77 | - 321.62 |
| Net earnings | 23 381.12 | - 641.03 | - 399.74 | - 260.77 | - 321.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 648.52 | ||||
| Tangible assets total | 86 648.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current other receivables | 127.80 | 69.78 | 88.61 | 77.62 | 124.97 |
| Short term receivables total | 130.10 | 69.78 | 88.61 | 77.62 | 124.97 |
| Cash and bank deposits | 477.68 | 3 244.45 | 1.95 | 18.04 | 4.62 |
| Cash and cash equivalents | 477.68 | 3 244.45 | 1.95 | 18.04 | 4.62 |
| Balance sheet total (assets) | 87 256.30 | 3 314.22 | 90.56 | 95.67 | 129.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 588.68 | 1 588.68 | |||
| Retained earnings | -7 276.63 | 2 104.50 | 412.14 | 292.41 | 99.64 |
| Profit of the financial year | 23 381.12 | - 641.03 | - 399.74 | - 260.77 | - 321.62 |
| Shareholders equity total | 23 693.17 | 3 052.14 | 12.41 | 31.64 | - 221.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60 075.83 | ||||
| Current trade creditors | 3 310.99 | 83.30 | 78.15 | 63.15 | 208.46 |
| Other non-interest bearing current liabilities | 176.30 | 178.78 | 0.88 | 143.11 | |
| Current liabilities total | 63 563.12 | 262.08 | 78.15 | 64.03 | 351.58 |
| Balance sheet total (liabilities) | 87 256.30 | 3 314.22 | 90.56 | 95.67 | 129.59 |
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