K/S Falstersvej — Credit Rating and Financial Key Figures
CVR number: 41845295
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 804.55 | 3 006.90 | 3 555.53 | 6 597.21 |
| Total depreciation | -1 974.70 | -2 106.24 | -2 172.36 | -2 172.36 |
| EBIT | 829.84 | 900.66 | 1 383.17 | 4 424.85 |
| Other financial expenses | - 332.39 | - 294.31 | - 463.88 | - 307.38 |
| Pre-tax profit | 497.45 | 606.36 | 919.30 | 4 117.47 |
| Net earnings | 497.45 | 606.36 | 919.30 | 4 117.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 56 380.17 | 56 393.49 | 54 223.64 | 52 053.78 |
| Machinery and equipment | 22.92 | 20.42 | 17.92 | 15.42 |
| Tangible assets total | 56 403.09 | 56 413.91 | 54 241.55 | 52 069.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 627.53 | 794.53 | 107.89 | |
| Prepayments and accrued income | 76.63 | 102.29 | 107.91 | |
| Current other receivables | 199.54 | 24.79 | ||
| Short term receivables total | 903.70 | 921.61 | 107.91 | 107.89 |
| Balance sheet total (assets) | 57 306.78 | 57 335.52 | 54 349.46 | 52 177.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Retained earnings | 170.41 | 6 033.71 | 7 495.70 | 8 414.99 |
| Profit of the financial year | 497.45 | 606.36 | 919.30 | 4 117.47 |
| Shareholders equity total | 10 967.86 | 16 940.07 | 18 714.99 | 22 832.47 |
| Non-current loans from credit institutions | 30 023.48 | 28 321.04 | 26 622.71 | 24 928.47 |
| Non-current other liabilities | 722.20 | 494.79 | 494.79 | |
| Non-current liabilities total | 30 745.67 | 28 815.84 | 27 117.51 | 24 928.47 |
| Current loans from credit institutions | 13 501.91 | 11 554.61 | 8 235.53 | 2 875.35 |
| Current trade creditors | 2 023.07 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 68.27 | 256.44 | 1 510.80 | |
| Current liabilities total | 15 593.25 | 11 579.61 | 8 516.96 | 4 416.15 |
| Balance sheet total (liabilities) | 57 306.78 | 57 335.52 | 54 349.46 | 52 177.09 |
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