Falkenborggården ApS — Credit Rating and Financial Key Figures
CVR number: 42402621
Smedetoften 16, 3600 Frederikssund
tel: 32464646
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 710.86 | 4 756.34 | 7 452.24 |
| Employee benefit expenses | - 182.64 | - 138.53 | -0.19 |
| Reduction in value of non-current assets | 24 453.77 | 7 115.94 | 7 221.72 |
| EBIT | 27 982.00 | 11 733.76 | 14 674.15 |
| Other financial income | 8.90 | 15.80 | 63.68 |
| Other financial expenses | - 311.25 | - 486.49 | - 479.11 |
| Pre-tax profit | 27 679.65 | 11 263.08 | 14 258.73 |
| Income taxes | -6 089.51 | -2 476.55 | -3 137.57 |
| Net earnings | 21 590.14 | 8 786.53 | 11 121.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 154 007.00 | 162 805.00 | 175 052.00 |
| Tangible assets total | 154 007.00 | 162 805.00 | 175 052.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.85 | 30.07 | 11.27 |
| Current amounts owed by group member comp. | 141.86 | ||
| Prepayments and accrued income | 74.06 | 83.80 | 83.64 |
| Current other receivables | 314.92 | 1 373.63 | 816.33 |
| Short term receivables total | 456.83 | 1 487.50 | 1 053.10 |
| Cash and bank deposits | 1 309.28 | 3 337.10 | 6 338.73 |
| Cash and cash equivalents | 1 309.28 | 3 337.10 | 6 338.73 |
| Balance sheet total (assets) | 155 773.11 | 167 629.60 | 182 443.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 25 700.00 | 47 290.14 | 56 076.67 |
| Profit of the financial year | 21 590.14 | 8 786.53 | 11 121.15 |
| Shareholders equity total | 48 290.14 | 57 076.67 | 68 197.82 |
| Provisions | 5 843.97 | 7 881.40 | 10 571.41 |
| Non-current loans from credit institutions | 99 426.56 | 99 159.99 | 98 385.78 |
| Non-current other liabilities | 892.68 | 894.65 | 2 077.62 |
| Non-current liabilities total | 100 319.24 | 100 054.63 | 100 463.40 |
| Current loans from credit institutions | 272.08 | 271.36 | 779.01 |
| Advances received | 385.50 | 385.84 | 498.52 |
| Current trade creditors | 350.15 | 1 520.59 | 718.03 |
| Current owed to group member | 87.21 | ||
| Short-term deferred tax liabilities | 245.54 | 439.12 | 589.41 |
| Other non-interest bearing current liabilities | 66.49 | 539.01 | |
| Current liabilities total | 1 319.77 | 2 616.91 | 3 211.20 |
| Balance sheet total (liabilities) | 155 773.11 | 167 629.60 | 182 443.83 |
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