FLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34804575
Kærvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.72 | 1 323.02 | 1 343.19 | 1 434.02 | 1 490.28 |
| Total depreciation | - 346.56 | - 346.56 | - 346.56 | - 346.56 | - 346.56 |
| EBIT | 899.16 | 976.46 | 996.64 | 1 087.46 | 1 143.73 |
| Other financial income | 2.78 | 4.78 | |||
| Other financial expenses | - 528.37 | - 509.87 | - 627.87 | - 771.92 | - 527.80 |
| Pre-tax profit | 370.79 | 466.59 | 368.77 | 318.33 | 620.70 |
| Income taxes | -81.59 | - 102.61 | -81.10 | -70.10 | - 136.60 |
| Net earnings | 289.20 | 363.98 | 287.67 | 248.23 | 484.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 746.22 | 15 399.66 | 15 053.11 | 14 706.55 | 14 360.00 |
| Tangible assets total | 15 746.22 | 15 399.66 | 15 053.11 | 14 706.55 | 14 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.28 | ||||
| Short term receivables total | 171.28 | ||||
| Cash and bank deposits | 882.87 | 804.90 | 1 530.54 | 719.25 | 913.89 |
| Cash and cash equivalents | 882.87 | 804.90 | 1 530.54 | 719.25 | 913.89 |
| Balance sheet total (assets) | 16 800.36 | 16 204.57 | 16 583.65 | 15 425.81 | 15 273.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 619.91 | 1 909.11 | 2 273.09 | 2 560.76 | 2 808.98 |
| Profit of the financial year | 289.20 | 363.98 | 287.67 | 248.23 | 484.11 |
| Shareholders equity total | 1 989.11 | 2 353.09 | 2 640.76 | 2 888.98 | 3 373.09 |
| Provisions | 217.29 | 319.90 | 401.00 | 471.10 | 607.70 |
| Non-current loans from credit institutions | 6 575.82 | 6 072.65 | 5 628.85 | 1 660.76 | 1 487.27 |
| Non-current other liabilities | 116.73 | 123.74 | 122.16 | 134.75 | 137.44 |
| Non-current liabilities total | 6 692.55 | 6 196.39 | 5 751.01 | 1 795.50 | 1 624.71 |
| Current loans from credit institutions | 500.40 | 504.35 | 451.77 | 98.94 | 137.44 |
| Current trade creditors | 17.50 | 17.50 | 30.00 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 7 383.51 | 6 813.35 | 7 309.12 | 10 153.78 | 9 513.45 |
| Current liabilities total | 7 901.41 | 7 335.19 | 7 790.88 | 10 270.22 | 9 668.39 |
| Balance sheet total (liabilities) | 16 800.36 | 16 204.57 | 16 583.65 | 15 425.81 | 15 273.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.