PETER FALCK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29975760
Fredensvej 14, 5620 Glamsbjerg
peterfalck@mail.dk
tel: 64721549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.05 | 429.74 | 1 287.12 | 399.54 | 405.69 |
| Total depreciation | -10.67 | -15.11 | |||
| EBIT | 445.05 | 419.07 | 1 272.01 | 399.54 | 405.69 |
| Other financial income | 100.49 | 75.31 | 2.56 | 16.71 | |
| Other financial expenses | - 161.68 | - 155.30 | -98.80 | - 122.06 | - 140.25 |
| Exchange rate differences | 971.63 | -1 673.70 | |||
| Pre-tax profit | 383.85 | 1 310.71 | - 500.49 | 280.04 | 282.15 |
| Income taxes | -82.30 | - 263.43 | - 119.45 | -61.63 | -62.07 |
| Net earnings | 301.55 | 1 047.28 | - 619.94 | 218.41 | 220.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 342.99 | 5 100.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Machinery and equipment | 25.78 | 15.11 | |||
| Tangible assets total | 5 368.77 | 5 115.11 | 5 600.00 | 5 600.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | 21.19 | |||
| Current amounts owed by group member comp. | 27.24 | 27.24 | 1 202.24 | 28.33 | 29.46 |
| Short term receivables total | 27.24 | 27.24 | 1 202.24 | 30.27 | 50.65 |
| Cash and bank deposits | 606.60 | 1 957.38 | 645.92 | 948.06 | 854.80 |
| Cash and cash equivalents | 606.60 | 1 957.38 | 645.92 | 948.06 | 854.80 |
| Balance sheet total (assets) | 6 002.61 | 7 099.73 | 7 448.16 | 6 578.33 | 6 505.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 396.96 | 1 698.52 | 2 745.80 | 2 125.86 | 2 344.27 |
| Profit of the financial year | 301.55 | 1 047.28 | - 619.94 | 218.41 | 220.08 |
| Shareholders equity total | 1 823.52 | 2 870.80 | 2 250.86 | 2 469.27 | 2 689.35 |
| Provisions | 109.61 | 289.97 | 160.41 | 172.83 | 185.25 |
| Non-current loans from credit institutions | 105.75 | ||||
| Non-current owed to group member | 3 572.70 | 2 252.58 | 2 426.98 | 3 798.05 | 3 487.51 |
| Non-current liabilities total | 3 678.44 | 2 252.58 | 2 426.98 | 3 798.05 | 3 487.51 |
| Current loans from credit institutions | 160.00 | ||||
| Advances received | 49.00 | ||||
| Current trade creditors | 24.00 | 24.00 | 2 055.25 | 24.00 | 24.00 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 71.63 | 83.07 | 249.01 | 49.21 | 49.65 |
| Other non-interest bearing current liabilities | 86.41 | 79.31 | 305.66 | 64.97 | 69.68 |
| Current liabilities total | 391.04 | 1 686.38 | 2 609.92 | 138.18 | 143.33 |
| Balance sheet total (liabilities) | 6 002.61 | 7 099.73 | 7 448.16 | 6 578.33 | 6 505.45 |
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