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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.86 | 160.73 | |||
| External services | -34.72 | -66.72 | |||
| Gross profit | 123.14 | 94.02 | 128.56 | 119.05 | 113.51 |
| Total depreciation | -7.11 | -7.08 | -7.06 | ||
| EBIT | 116.03 | 86.93 | 121.50 | 119.05 | 113.51 |
| Other financial expenses | -12.96 | -11.82 | -12.57 | -16.68 | -56.28 |
| Pre-tax profit | 103.07 | 75.12 | 108.93 | 102.37 | 57.23 |
| Income taxes | -22.68 | -16.53 | -23.97 | -43.81 | 1.83 |
| Net earnings | 80.39 | 58.59 | 84.97 | 58.56 | 59.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.61 | 1 875.52 | 1 868.47 | 1 868.47 | 1 868.47 |
| Tangible assets total | 1 882.61 | 1 875.52 | 1 868.47 | 1 868.47 | 1 868.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.30 | 2.80 | |||
| Current other receivables | 13.31 | 10.69 | 10.58 | 8.33 | 3.45 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 15.61 | 14.94 | 10.58 | 8.33 | 3.45 |
| Holdings in group member companies | 3.80 | 3.80 | 9.80 | ||
| Cash and bank deposits | 144.06 | 156.93 | 24.07 | 25.25 | 46.08 |
| Cash and cash equivalents | 144.06 | 156.93 | 27.87 | 29.05 | 55.88 |
| Balance sheet total (assets) | 2 042.27 | 2 047.39 | 1 906.92 | 1 905.85 | 1 927.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 478.43 | 500.00 | 500.00 |
| Retained earnings | 29.44 | 109.84 | 63.40 | 121.96 | |
| Profit of the financial year | 80.39 | 58.59 | 84.97 | 58.56 | 59.06 |
| Shareholders equity total | 609.84 | 668.43 | 563.40 | 621.96 | 681.02 |
| Non-current loans from credit institutions | 1 344.24 | 1 292.85 | 1 241.74 | 1 192.54 | 1 160.23 |
| Non-current advances received | 19.58 | 13.66 | 38.66 | ||
| Non-current other liabilities | 39.42 | 4.56 | 5.17 | ||
| Non-current deferred tax liabilities | 17.43 | 22.51 | 13.00 | ||
| Non-current liabilities total | 1 344.24 | 1 292.85 | 1 318.17 | 1 233.27 | 1 217.05 |
| Advances received | 25.35 | 50.62 | 22.72 | ||
| Current trade creditors | 81.52 | 86.11 | 7.01 | ||
| Short-term deferred tax liabilities | 6.68 | ||||
| Current liabilities total | 88.19 | 86.11 | 25.35 | 50.62 | 29.73 |
| Balance sheet total (liabilities) | 2 042.27 | 2 047.39 | 1 906.92 | 1 905.85 | 1 927.80 |
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