Falster Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40539190
Vordingborgvej 363, Høsten 4690 Haslev
tel: 29764101
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.53 | 212.75 | 723.37 | |
| Other operating expenses | -4.78 | |||
| Total depreciation | -46.23 | -36.83 | -36.88 | |
| EBIT | -4.78 | 332.30 | 175.91 | 686.49 |
| Other financial income | 0.37 | |||
| Other financial expenses | -16.25 | -7.78 | - 174.58 | |
| Pre-tax profit | -4.78 | 316.42 | 168.13 | 511.91 |
| Income taxes | -72.56 | -36.61 | - 114.44 | |
| Net earnings | -4.78 | 243.85 | 131.52 | 397.47 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 064.85 | 1 478.02 | 1 445.69 | |
| Tangible assets total | 1 064.85 | 1 478.02 | 1 445.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.89 | 89.00 | 44.50 | |
| Current other receivables | 45.22 | 7.76 | 59.15 | 20.85 |
| Short term receivables total | 45.22 | 148.66 | 148.15 | 65.35 |
| Balance sheet total (assets) | 45.22 | 1 213.51 | 1 626.16 | 1 511.04 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.78 | 239.07 | 370.59 | |
| Profit of the financial year | -4.78 | 243.85 | 131.52 | 397.47 |
| Shareholders equity total | 45.22 | 289.07 | 420.59 | 818.06 |
| Non-current other liabilities | 95.32 | 40.50 | ||
| Non-current deferred tax liabilities | 32.73 | |||
| Non-current liabilities total | 95.32 | 73.23 | ||
| Current loans from credit institutions | 58.96 | 62.59 | 32.73 | |
| Advances received | 40.50 | |||
| Current trade creditors | 467.72 | 202.59 | ||
| Current owed to participating | 681.23 | 501.68 | 314.55 | |
| Short-term deferred tax liabilities | 72.56 | 36.61 | 123.26 | |
| Other non-interest bearing current liabilities | 16.36 | 23.24 | 19.85 | |
| Current liabilities total | 829.11 | 1 132.34 | 692.98 | |
| Balance sheet total (liabilities) | 45.22 | 1 213.51 | 1 626.16 | 1 511.04 |
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