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FALKONER ALLE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 27700101
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit981.641 628.921 368.141 611.191 168.18
Employee benefit expenses-39.70-9.26-16.48-45.88- 279.52
Reduction in value of non-current assets-8 500.007 056.14
EBIT-7 558.061 619.651 351.671 565.317 944.80
Other financial income385.16613.86851.15940.13952.45
Other financial expenses- 633.67- 453.33- 504.28- 656.59- 653.03
Pre-tax profit-7 806.571 780.181 698.541 848.868 244.21
Income taxes1 716.77- 391.62- 373.66- 406.92-1 694.23
Net earnings-6 089.801 388.561 324.881 441.936 549.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings41 500.0041 500.0041 500.0041 500.0049 070.00
Tangible assets total41 500.0041 500.0041 500.0041 500.0049 070.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 804.0521 075.7722 591.9222 437.77
Current other receivables17.2327.3117.0923 939.5143.34
Short term receivables total19 821.2721 103.0822 609.0123 939.5122 481.11
Cash and bank deposits44.2924.4012.1318.8142.18
Cash and cash equivalents44.2924.4012.1318.8142.18
Balance sheet total (assets)61 365.5762 627.4864 121.1465 458.3271 593.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0024 000.00
Retained earnings30 506.8424 417.0525 805.6126 130.493 572.43
Profit of the financial year-6 089.801 388.561 324.881 441.936 549.98
Shareholders equity total24 542.0525 930.6127 255.4928 697.4234 247.41
Provisions5 632.235 724.815 786.795 848.777 353.52
Non-current loans from credit institutions29 599.4629 343.4729 195.9429 020.1328 838.33
Non-current advances received172.9794.98
Non-current other liabilities696.74551.01
Non-current deferred tax liabilities311.67344.94
Non-current liabilities total29 599.4629 343.4729 507.6230 234.7729 484.33
Current loans from credit institutions255.57256.00170.04175.82181.79
Current trade creditors41.12183.18
Current owed to participating71.9471.9471.94
Short-term deferred tax liabilities299.05299.05311.67
Other non-interest bearing current liabilities1 264.311 001.621 030.22148.74143.07
Current liabilities total1 591.831 628.601 571.25677.35508.04
Balance sheet total (liabilities)61 365.5762 627.4864 121.1465 458.3271 593.29
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