FALBEPARKEN C2 ApS — Credit Rating and Financial Key Figures
CVR number: 36552638
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370024
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 223.00 | 3 450.00 | 2 323.12 | 2 220.29 |
| Costs of management | -80.00 | |||
| Reduction in value of non-current assets | -70.00 | - 750.00 | 395.13 | 1 906.80 |
| EBIT | 2 073.00 | 2 700.00 | 2 718.25 | 4 127.10 |
| Other financial income | 7.18 | |||
| Other financial expenses | - 476.00 | -1 471.00 | - 715.23 | - 723.35 |
| Pre-tax profit | 1 597.00 | 1 229.00 | 2 003.02 | 3 410.93 |
| Income taxes | - 351.00 | - 333.00 | - 441.02 | - 754.65 |
| Net earnings | 1 246.00 | 896.00 | 1 562.00 | 2 656.28 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59 252.00 | 58 785.00 | 59 180.00 | 61 120.00 |
| Tangible assets total | 59 252.00 | 58 785.00 | 59 180.00 | 61 120.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 152.00 | |||
| Prepayments and accrued income | 36.00 | 5.00 | 4.94 | |
| Current other receivables | 20.00 | 48.61 | 40.77 | |
| Short term receivables total | 188.00 | 25.00 | 53.55 | 40.77 |
| Cash and bank deposits | 1 554.00 | 601.00 | 74.86 | 273.44 |
| Cash and cash equivalents | 1 554.00 | 601.00 | 74.86 | 273.44 |
| Balance sheet total (assets) | 60 994.00 | 59 411.00 | 59 308.40 | 61 434.21 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 281.00 | 6 382.00 | 7 277.27 | 8 840.89 |
| Profit of the financial year | 1 246.00 | 896.00 | 1 562.00 | 2 656.28 |
| Shareholders equity total | 12 627.00 | 7 378.00 | 8 939.27 | 11 597.17 |
| Provisions | 245.00 | 143.00 | 230.41 | 649.94 |
| Non-current loans from credit institutions | 39 381.00 | 43 584.00 | 42 187.85 | 42 130.42 |
| Non-current advances received | 261.00 | 235.42 | 234.98 | |
| Non-current other liabilities | 954.00 | 783.00 | 703.41 | 817.36 |
| Non-current deferred tax liabilities | 5 964.00 | 4 771.00 | 3 578.35 | 2 385.58 |
| Non-current liabilities total | 46 299.00 | 49 399.00 | 46 705.04 | 45 568.34 |
| Current loans from credit institutions | 761.00 | 1 488.61 | 755.85 | |
| Current trade creditors | 112.00 | 58.00 | ||
| Current owed to group member | 60.00 | 408.00 | 1 432.93 | |
| Short-term deferred tax liabilities | 352.00 | 200.00 | 59.09 | 0.91 |
| Other non-interest bearing current liabilities | 1 299.00 | 1 472.00 | 1 477.98 | 1 425.14 |
| Accruals and deferred income | 3.94 | |||
| Current liabilities total | 1 823.00 | 2 491.00 | 3 433.68 | 3 618.76 |
| Balance sheet total (liabilities) | 60 994.00 | 59 411.00 | 59 308.40 | 61 434.21 |
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