FLØE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 21817295
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 500.897 682.828 597.698 847.098 887.66
Total depreciation-2 302.58
Reduction in value of non-current assets9 942.685 138.4748 796.91-4 659.845 855.27
EBIT20 746.1412 821.2957 394.594 187.2514 742.93
Other financial income19.4355.35329.02267.97
Other financial expenses-2 035.66-2 393.50-2 282.09-3 623.42-5 084.53
Net income from associates (fin.)2 677.721 650.5914 782.202 928.781 270.72
Pre-tax profit21 388.2112 097.8169 950.053 821.6311 197.09
Income taxes-4 602.42-2 755.73-15 388.64- 840.86-2 463.36
Net earnings16 785.789 342.0854 561.412 980.778 733.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings159 450.13160 818.16202 046.00190 026.00204 514.25
Advance payments and construction in progress4 041.0515 600.0015 600.0022 875.00
Other tangible assets7 988.21
Tangible assets total163 491.17168 806.37217 646.00205 626.00227 389.25
Holdings in group member companies4 450.004 450.004 450.004 450.00
Participating interests19 848.3522 277.1323 447.85
Other shares and similar rights of ownership4 015.575 066.16
Investments total4 015.579 516.1624 298.3526 727.1327 897.85
Long term receivables total
Inventories total
Current trade debtors0.25
Current amounts owed by group member comp.810.021 084.051 727.821 704.363 642.38
Current other receivables5.774 155.19144.64
Short term receivables total816.031 084.051 727.825 859.553 787.02
Cash and bank deposits642.062 709.992 266.158 055.082 631.39
Cash and cash equivalents642.062 709.992 266.158 055.082 631.39
Balance sheet total (assets)168 964.83182 116.56245 938.32246 267.76261 705.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased460.83470.83476.67490.83508.33
Other reserves18 848.3521 777.1323 047.84
Retained earnings27 797.1744 112.1334 129.1885 270.9986 472.71
Profit of the financial year16 785.789 342.0854 561.412 980.778 733.73
Shareholders equity total45 168.7954 050.04108 140.62110 644.72118 887.62
Provisions6 368.007 979.0021 961.0021 494.1223 270.61
Non-current loans from credit institutions96 058.8294 275.5392 526.8091 364.4190 085.62
Non-current other liabilities4 066.564 420.88
Non-current deferred tax liabilities1 406.631 307.74686.87
Non-current liabilities total96 058.8294 275.5393 933.4396 738.7195 193.38
Current loans from credit institutions1 698.891 748.621 741.931 324.051 317.27
Advances received854.12841.37230.00230.00230.00
Current trade creditors2 001.631 626.941 644.9172.26274.02
Current owed to group member10 954.5615 326.6313 081.0313 196.0720 027.41
Short-term deferred tax liabilities1 863.421 144.73
Other non-interest bearing current liabilities3 996.595 123.705 205.402 567.832 505.20
Current liabilities total21 369.2225 812.0021 903.2717 390.2024 353.90
Balance sheet total (liabilities)168 964.83182 116.56245 938.32246 267.76261 705.51
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