PETER FALCK EJENDOMME ApS
CVR number: 29975760
Fredensvej 14, 5620 Glamsbjerg
peterfalck@mail.dk
tel: 64721549
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.56 | 445.05 | 429.74 | 1 287.12 | 399.54 |
| Total depreciation | -10.67 | -15.11 | |||
| EBIT | 344.56 | 445.05 | 419.07 | 1 272.01 | 399.54 |
| Other financial income | 101.17 | 100.49 | 75.31 | 2.56 | |
| Other financial expenses | - 182.51 | - 161.68 | - 155.30 | -98.80 | - 122.06 |
| Exchange rate differences | 798.56 | 971.63 | -1 673.70 | ||
| Pre-tax profit | 1 061.77 | 383.85 | 1 310.71 | - 500.49 | 280.04 |
| Income taxes | - 231.72 | -82.30 | - 263.43 | - 119.45 | -61.63 |
| Net earnings | 830.05 | 301.55 | 1 047.28 | - 619.94 | 218.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 256.37 | 5 342.99 | 5 100.00 | 5 600.00 | 5 600.00 |
| Machinery and equipment | 25.78 | 15.11 | |||
| Tangible assets total | 5 256.37 | 5 368.77 | 5 115.11 | 5 600.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | ||||
| Current amounts owed by group member comp. | 27.24 | 27.24 | 27.24 | 1 202.24 | 28.33 |
| Short term receivables total | 27.24 | 27.24 | 27.24 | 1 202.24 | 30.27 |
| Cash and bank deposits | 360.22 | 606.60 | 1 957.38 | 645.92 | 948.06 |
| Cash and cash equivalents | 360.22 | 606.60 | 1 957.38 | 645.92 | 948.06 |
| Balance sheet total (assets) | 5 643.83 | 6 002.61 | 7 099.73 | 7 448.16 | 6 578.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 566.91 | 1 396.96 | 1 698.52 | 2 745.80 | 2 125.86 |
| Profit of the financial year | 830.05 | 301.55 | 1 047.28 | - 619.94 | 218.41 |
| Shareholders equity total | 1 521.96 | 1 823.52 | 2 870.80 | 2 250.86 | 2 469.27 |
| Provisions | 98.95 | 109.61 | 289.97 | 160.41 | 172.83 |
| Non-current loans from credit institutions | 278.77 | 105.75 | |||
| Non-current owed to group member | 3 250.04 | 3 572.70 | 2 252.58 | 2 426.98 | 3 798.05 |
| Non-current liabilities total | 3 528.81 | 3 678.44 | 2 252.58 | 2 426.98 | 3 798.05 |
| Current loans from credit institutions | 140.00 | 160.00 | |||
| Advances received | 49.00 | 49.00 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 2 055.25 | 24.00 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 221.83 | 71.63 | 83.07 | 249.01 | 49.21 |
| Other non-interest bearing current liabilities | 59.29 | 86.41 | 79.31 | 305.66 | 64.97 |
| Current liabilities total | 494.11 | 391.04 | 1 686.38 | 2 609.92 | 138.18 |
| Balance sheet total (liabilities) | 5 643.83 | 6 002.61 | 7 099.73 | 7 448.16 | 6 578.33 |
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