FALKONER ALLE NR. 26 A-B ApS AF 1991 — Credit Rating and Financial Key Figures

CVR number: 15243732
Kilevej 6, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales335.69312.90395.42415.31425.39
External services- 106.65- 187.89- 126.21- 166.38- 254.82
Gross profit229.04125.01269.21248.94170.57
EBIT229.04125.01269.21248.94170.57
Other financial income8.6313.9616.8017.5137.84
Other financial expenses-21.25-23.44-29.76-17.83-18.14
Pre-tax profit216.42115.53256.25248.61190.27
Income taxes-41.91-18.70-51.07-49.31-35.20
Net earnings174.5196.82205.18199.29155.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 889.762 889.762 889.762 889.762 889.76
Tangible assets total2 889.762 889.762 889.762 889.762 889.76
Investments total
Long term receivables total
Inventories total
Current other receivables296.13536.44576.88602.70890.40
Current deferred tax assets5.81
Short term receivables total296.13536.44576.88602.70896.21
Cash and bank deposits398.63182.40449.19354.2425.33
Cash and cash equivalents398.63182.40449.19354.2425.33
Balance sheet total (assets)3 584.523 608.603 915.833 846.703 811.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves1 130.131 130.131 130.131 130.131 130.13
Retained earnings884.551 059.061 155.881 361.061 560.35
Profit of the financial year174.5196.82205.18199.29155.07
Shareholders equity total2 389.182 486.012 691.182 890.483 045.55
Provisions470.00470.00470.00470.00470.00
Non-current liabilities total
Short-term deferred tax liabilities30.1417.5147.57
Other non-interest bearing current liabilities695.20652.59737.13438.64295.75
Current liabilities total725.34652.59754.65486.22295.75
Balance sheet total (liabilities)3 584.523 608.603 915.833 846.703 811.30
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