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Falkenborggården ApS — Credit Rating and Financial Key Figures

CVR number: 42402621
Smedetoften 16, 3600 Frederikssund
tel: 32464646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 710.864 756.347 452.248 824.90
Employee benefit expenses- 182.64- 138.53-0.19- 266.53
Reduction in value of non-current assets24 453.777 115.947 221.725 533.74
EBIT27 982.0011 733.7614 674.1514 092.11
Other financial income8.9015.8063.68421.77
Other financial expenses- 311.25- 486.49- 479.11-1 180.16
Pre-tax profit27 679.6511 263.0814 258.7313 333.72
Income taxes-6 089.51-2 476.55-3 137.57-2 933.42
Net earnings21 590.148 786.5311 121.1510 400.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings154 007.00162 805.00175 052.00183 617.00
Tangible assets total154 007.00162 805.00175 052.00183 617.00
Investments total
Long term receivables total
Inventories total
Current trade debtors67.8530.0711.271.33
Current amounts owed by group member comp.141.869 226.58
Prepayments and accrued income74.0683.8083.6495.57
Current other receivables314.921 373.63816.33711.89
Short term receivables total456.831 487.501 053.1010 035.37
Cash and bank deposits1 309.283 337.106 338.731 259.21
Cash and cash equivalents1 309.283 337.106 338.731 259.21
Balance sheet total (assets)155 773.11167 629.60182 443.83194 911.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased7 000.00
Retained earnings25 700.0047 290.1456 076.6760 197.82
Profit of the financial year21 590.148 786.5311 121.1510 400.30
Shareholders equity total48 290.1457 076.6768 197.8278 598.12
Provisions5 843.977 881.4010 571.4112 273.56
Non-current loans from credit institutions99 426.5699 159.9998 385.7894 982.51
Non-current other liabilities892.68894.652 077.622 260.03
Non-current liabilities total100 319.24100 054.63100 463.4097 242.54
Current loans from credit institutions272.08271.36779.013 984.05
Advances received385.50385.84498.52333.84
Current trade creditors350.151 520.59718.03572.04
Current owed to group member87.21
Short-term deferred tax liabilities245.54439.12589.411 231.27
Other non-interest bearing current liabilities66.49539.01676.15
Current liabilities total1 319.772 616.913 211.206 797.35
Balance sheet total (liabilities)155 773.11167 629.60182 443.83194 911.57
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