2J. Faltum Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38030132
Solbakken 10, Rebæk 6000 Kolding
2jfaltumejendommeas@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.73 | ||||
| External services | -66.72 | ||||
| Gross profit | 94.02 | 128.56 | 119.05 | 113.51 | -28.47 |
| Total depreciation | -7.08 | -7.06 | -14.11 | ||
| EBIT | 86.93 | 121.50 | 119.05 | 113.51 | -42.59 |
| Other financial expenses | -11.82 | -12.57 | -16.68 | -56.28 | -66.38 |
| Pre-tax profit | 75.12 | 108.93 | 102.37 | 57.23 | - 108.97 |
| Income taxes | -16.53 | -23.97 | -43.81 | 1.83 | 23.97 |
| Net earnings | 58.59 | 84.97 | 58.56 | 59.06 | -85.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.52 | 1 868.47 | 1 868.47 | 1 868.47 | 1 854.36 |
| Tangible assets total | 1 875.52 | 1 868.47 | 1 868.47 | 1 868.47 | 1 854.36 |
| Investments total | 13.20 | ||||
| Deferred tax assets | 28.96 | ||||
| Long term receivables total | 28.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.80 | ||||
| Current other receivables | 10.69 | 10.58 | 8.33 | 3.45 | 21.36 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 14.94 | 10.58 | 8.33 | 3.45 | 21.36 |
| Holdings in group member companies | 3.80 | 3.80 | 9.80 | 9.80 | |
| Cash and bank deposits | 156.93 | 24.07 | 25.25 | 46.08 | 3.11 |
| Cash and cash equivalents | 156.93 | 27.87 | 29.05 | 55.88 | 12.91 |
| Balance sheet total (assets) | 2 047.39 | 1 906.92 | 1 905.85 | 1 927.80 | 1 930.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 478.43 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 109.84 | 63.40 | 121.96 | 181.07 | |
| Profit of the financial year | 58.59 | 84.97 | 58.56 | 59.06 | -85.00 |
| Shareholders equity total | 668.43 | 563.40 | 621.96 | 681.02 | 596.07 |
| Non-current loans from credit institutions | 1 292.85 | 1 241.74 | 1 192.54 | 1 160.23 | 1 130.09 |
| Non-current advances received | 19.58 | 13.66 | 38.66 | 34.26 | |
| Non-current other liabilities | 39.42 | 4.56 | 5.17 | 55.02 | |
| Non-current deferred tax liabilities | 17.43 | 22.51 | 13.00 | 13.00 | |
| Non-current liabilities total | 1 292.85 | 1 318.17 | 1 233.27 | 1 217.05 | 1 232.36 |
| Advances received | 25.35 | 50.62 | 22.72 | 1.01 | |
| Current trade creditors | 86.11 | 7.01 | 2.15 | ||
| Current owed to group member | 99.20 | ||||
| Current liabilities total | 86.11 | 25.35 | 50.62 | 29.73 | 102.36 |
| Balance sheet total (liabilities) | 2 047.39 | 1 906.92 | 1 905.85 | 1 927.80 | 1 930.79 |
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