FALSTER BO AKTIESELSKAB. NYKØBING F — Credit Rating and Financial Key Figures
CVR number: 70175010
Anemonevænget 14 A, Nordbyen 4800 Nykøbing F
tel: 54852288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.70 | 470.61 | 484.67 | 463.82 | 468.31 |
| Employee benefit expenses | - 212.91 | - 224.26 | - 199.66 | - 197.84 | - 137.06 |
| Total depreciation | - 354.64 | - 354.64 | - 310.89 | - 310.89 | - 348.07 |
| EBIT | - 599.25 | - 108.30 | -25.89 | -44.91 | -16.82 |
| Other financial expenses | - 245.53 | - 277.04 | - 263.22 | - 253.16 | - 293.98 |
| Pre-tax profit | - 844.78 | - 385.34 | - 289.11 | - 298.08 | - 310.80 |
| Income taxes | 185.80 | 84.56 | 63.50 | 89.24 | 68.14 |
| Net earnings | - 658.98 | - 300.77 | - 225.61 | - 208.84 | - 242.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 878.21 | 11 567.32 | 11 256.43 | ||
| Buildings | 10 945.42 | 11 836.60 | |||
| Machinery and equipment | 43.75 | ||||
| Tangible assets total | 11 921.96 | 11 567.32 | 11 256.43 | 10 945.42 | 11 836.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.65 | ||||
| Prepayments and accrued income | 37.94 | 32.66 | 47.08 | 46.27 | 65.17 |
| Current other receivables | 47.50 | ||||
| Current deferred tax assets | 64.60 | 253.23 | 66.22 | ||
| Short term receivables total | 150.04 | 311.54 | 47.08 | 46.27 | 131.38 |
| Other current investments | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Cash and bank deposits | 4.76 | 246.89 | 304.13 | 254.30 | 168.56 |
| Cash and cash equivalents | 5.28 | 247.41 | 304.66 | 254.82 | 169.08 |
| Balance sheet total (assets) | 12 077.29 | 12 126.28 | 11 608.17 | 11 246.51 | 12 137.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 041.94 | 1 382.96 | 1 082.19 | 856.58 | 647.74 |
| Profit of the financial year | - 658.98 | - 300.77 | - 225.61 | - 208.84 | - 242.66 |
| Shareholders equity total | 1 882.96 | 1 582.19 | 1 356.58 | 1 147.74 | 905.08 |
| Provisions | 1 094.79 | 1 263.46 | 1 199.97 | 1 110.73 | 1 108.81 |
| Non-current loans from credit institutions | 3 481.88 | 3 928.88 | 3 723.85 | 3 516.48 | 3 309.06 |
| Non-current other liabilities | 182.73 | 208.37 | 243.75 | 243.75 | 286.35 |
| Non-current liabilities total | 3 664.60 | 4 137.25 | 3 967.60 | 3 760.23 | 3 595.41 |
| Current loans from credit institutions | 1 053.96 | 207.52 | 208.72 | 211.08 | 212.32 |
| Current trade creditors | 43.12 | 43.50 | 38.75 | 43.52 | 50.48 |
| Current owed to group member | 4 198.55 | 4 738.10 | 4 677.90 | 4 817.31 | 6 150.01 |
| Other non-interest bearing current liabilities | 139.31 | 154.25 | 158.64 | 155.89 | 114.97 |
| Current liabilities total | 5 434.93 | 5 143.37 | 5 084.02 | 5 227.80 | 6 527.77 |
| Balance sheet total (liabilities) | 12 077.29 | 12 126.28 | 11 608.17 | 11 246.51 | 12 137.06 |
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