Falster Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40539190
Vordingborgvej 363, Høsten 4690 Haslev
tel: 29764101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.53 | 212.75 | 723.37 | - 158.00 |
| Total depreciation | -46.23 | -36.83 | -36.88 | -41.64 |
| EBIT | 332.30 | 175.91 | 686.49 | - 199.64 |
| Other financial income | 0.37 | |||
| Other financial expenses | -16.25 | -7.78 | - 174.58 | -46.73 |
| Pre-tax profit | 316.42 | 168.13 | 511.91 | - 246.38 |
| Income taxes | -72.56 | -36.61 | - 114.44 | |
| Net earnings | 243.85 | 131.52 | 397.47 | - 246.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 064.85 | 1 478.02 | 1 445.69 | 2 901.72 |
| Tangible assets total | 1 064.85 | 1 478.02 | 1 445.69 | 2 901.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.89 | 89.00 | 44.50 | |
| Current other receivables | 7.76 | 59.15 | 20.85 | 146.41 |
| Short term receivables total | 148.66 | 148.15 | 65.35 | 146.41 |
| Balance sheet total (assets) | 1 213.51 | 1 626.16 | 1 511.04 | 3 048.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.78 | 239.07 | 370.59 | 768.06 |
| Profit of the financial year | 243.85 | 131.52 | 397.47 | - 246.38 |
| Shareholders equity total | 289.07 | 420.59 | 818.06 | 571.68 |
| 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 | 33.16 | |
| Current owed to participating | 681.23 | 501.68 | ||
| Short-term deferred tax liabilities | 72.56 | 36.61 | 123.26 | 115.26 |
| Other non-interest bearing current liabilities | 16.36 | 23.24 | 334.40 | 2 328.03 |
| Current liabilities total | 829.11 | 1 132.34 | 692.98 | 2 476.44 |
| Balance sheet total (liabilities) | 1 213.51 | 1 626.16 | 1 511.04 | 3 048.12 |
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