Felkon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42022608
Kirke Værløsevej 38, 3500 Værløse
info@sor1sen.dk
tel: 61435807
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.82 | 268.12 | 337.09 | 170.72 |
| Other operating expenses | - 117.34 | |||
| Reduction in value of non-current assets | 517.84 | 1 292.97 | 550.00 | |
| EBIT | 451.02 | 1 561.09 | 887.09 | 53.38 |
| Other financial income | 9.37 | 31.26 | ||
| Other financial expenses | -97.65 | - 321.52 | - 481.46 | - 651.83 |
| Pre-tax profit | 353.37 | 1 248.94 | 436.89 | - 598.45 |
| Income taxes | -77.74 | - 279.88 | - 144.01 | 130.37 |
| Net earnings | 275.63 | 969.06 | 292.88 | - 468.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 950.00 | 10 500.00 | 10 500.00 | |
| Tangible assets total | 9 950.00 | 10 500.00 | 10 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.60 | |||
| Current owed by particip. interest comp. | 432.84 | 108.79 | ||
| Current other receivables | 5.58 | |||
| Current deferred tax assets | 13.60 | |||
| Short term receivables total | 438.42 | 108.79 | 61.20 | |
| Cash and bank deposits | 254.54 | 0.01 | 2.01 | |
| Cash and cash equivalents | 254.54 | 0.01 | 2.01 | |
| Balance sheet total (assets) | 438.42 | 10 313.33 | 10 561.21 | 10 502.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.10 | 42.10 | 42.10 |
| Retained earnings | 1 149.53 | 2 118.59 | 2 411.47 | |
| Profit of the financial year | 275.63 | 969.06 | 292.88 | - 468.08 |
| Shareholders equity total | 315.63 | 2 160.69 | 2 453.58 | 1 985.50 |
| Provisions | 417.16 | 515.70 | 385.33 | |
| Non-current loans from credit institutions | 1 007.33 | |||
| Non-current other liabilities | 1 488.62 | 2 108.16 | 3 123.74 | |
| Non-current deferred tax liabilities | 4 438.59 | 4 226.75 | 3 824.62 | |
| Non-current liabilities total | 6 934.54 | 6 334.92 | 6 948.36 | |
| Current loans from credit institutions | 0.11 | 93.48 | 1 078.83 | 109.24 |
| Current trade creditors | 12.50 | 350.50 | 30.00 | 30.00 |
| Current owed to participating | 1 488.62 | 2 108.16 | 4 102.87 | |
| Short-term deferred tax liabilities | 77.74 | 24.40 | ||
| Other non-interest bearing current liabilities | 32.44 | -1 156.06 | -1 959.98 | -3 060.28 |
| Accruals and deferred income | 1.00 | |||
| Current liabilities total | 122.79 | 800.94 | 1 257.01 | 1 182.83 |
| Balance sheet total (liabilities) | 438.42 | 10 313.33 | 10 561.21 | 10 502.01 |
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