FALKONER ALLE NR. 26 A-B ApS AF 1991 — Credit Rating and Financial Key Figures
CVR number: 15243732
Kilevej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.69 | 312.90 | 395.42 | 415.31 | 425.39 |
| External services | - 106.65 | - 187.89 | - 126.21 | - 166.38 | - 254.82 |
| Gross profit | 229.04 | 125.01 | 269.21 | 248.94 | 170.57 |
| EBIT | 229.04 | 125.01 | 269.21 | 248.94 | 170.57 |
| Other financial income | 8.63 | 13.96 | 16.80 | 17.51 | 37.84 |
| Other financial expenses | -21.25 | -23.44 | -29.76 | -17.83 | -18.14 |
| Pre-tax profit | 216.42 | 115.53 | 256.25 | 248.61 | 190.27 |
| Income taxes | -41.91 | -18.70 | -51.07 | -49.31 | -35.20 |
| Net earnings | 174.51 | 96.82 | 205.18 | 199.29 | 155.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 889.76 | 2 889.76 | 2 889.76 | 2 889.76 | 2 889.76 |
| Tangible assets total | 2 889.76 | 2 889.76 | 2 889.76 | 2 889.76 | 2 889.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 296.13 | 536.44 | 576.88 | 602.70 | 890.40 |
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 296.13 | 536.44 | 576.88 | 602.70 | 896.21 |
| Cash and bank deposits | 398.63 | 182.40 | 449.19 | 354.24 | 25.33 |
| Cash and cash equivalents | 398.63 | 182.40 | 449.19 | 354.24 | 25.33 |
| Balance sheet total (assets) | 3 584.52 | 3 608.60 | 3 915.83 | 3 846.70 | 3 811.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 130.13 | 1 130.13 | 1 130.13 | 1 130.13 | 1 130.13 |
| Retained earnings | 884.55 | 1 059.06 | 1 155.88 | 1 361.06 | 1 560.35 |
| Profit of the financial year | 174.51 | 96.82 | 205.18 | 199.29 | 155.07 |
| Shareholders equity total | 2 389.18 | 2 486.01 | 2 691.18 | 2 890.48 | 3 045.55 |
| Provisions | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.14 | 17.51 | 47.57 | ||
| Other non-interest bearing current liabilities | 695.20 | 652.59 | 737.13 | 438.64 | 295.75 |
| Current liabilities total | 725.34 | 652.59 | 754.65 | 486.22 | 295.75 |
| Balance sheet total (liabilities) | 3 584.52 | 3 608.60 | 3 915.83 | 3 846.70 | 3 811.30 |
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