FLØE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 21817295
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 682.828 597.698 847.098 887.6611 554.28
Reduction in value of non-current assets5 138.4748 796.91-4 659.845 855.27-1 177.10
EBIT12 821.2957 394.594 187.2514 742.9310 377.18
Other financial income19.4355.35329.02267.97264.76
Other financial expenses-2 393.50-2 282.09-3 623.42-5 084.53-4 833.75
Net income from associates (fin.)1 650.5914 782.202 928.781 270.7211 860.56
Pre-tax profit12 097.8169 950.053 821.6311 197.0917 668.75
Income taxes-2 755.73-15 388.64- 840.86-2 463.36750.48
Net earnings9 342.0854 561.412 980.778 733.7318 419.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings160 818.16202 046.00190 026.00204 514.25204 131.05
Advance payments and construction in progress15 600.0015 600.0022 875.0017 858.35
Other tangible assets7 988.21
Tangible assets total168 806.37217 646.00205 626.00227 389.25221 989.40
Holdings in group member companies4 450.004 450.004 450.004 450.004 450.00
Participating interests19 848.3522 277.1323 447.8514 308.41
Other shares and similar rights of ownership5 066.16
Investments total9 516.1624 298.3526 727.1327 897.8518 758.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 084.051 727.821 704.363 642.385 597.15
Current other receivables4 155.19144.64
Short term receivables total1 084.051 727.825 859.553 787.025 597.15
Cash and bank deposits2 709.992 266.158 055.082 631.396 657.03
Cash and cash equivalents2 709.992 266.158 055.082 631.396 657.03
Balance sheet total (assets)182 116.56245 938.32246 267.76261 705.51253 002.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased470.83476.67490.83508.33562.50
Other reserves18 848.3521 777.1323 047.8413 908.41
Retained earnings44 112.1334 129.1885 270.9986 472.71103 783.38
Profit of the financial year9 342.0854 561.412 980.778 733.7318 419.22
Shareholders equity total54 050.04108 140.62110 644.72118 887.62136 798.51
Provisions7 979.0021 961.0021 494.1223 270.6120 411.01
Non-current loans from credit institutions94 275.5392 526.8091 364.4190 085.6286 812.36
Non-current other liabilities4 066.564 420.883 594.25
Non-current deferred tax liabilities1 406.631 307.74686.872 109.12
Non-current liabilities total94 275.5393 933.4396 738.7195 193.3892 515.73
Current loans from credit institutions1 748.621 741.931 324.051 317.271 177.44
Advances received841.37230.00230.00230.00
Current trade creditors1 626.941 644.9172.26274.02331.72
Current owed to group member15 326.6313 081.0313 196.0720 027.41286.66
Short-term deferred tax liabilities1 144.73
Other non-interest bearing current liabilities5 123.705 205.402 567.832 505.201 480.93
Current liabilities total25 812.0021 903.2717 390.2024 353.903 276.76
Balance sheet total (liabilities)182 116.56245 938.32246 267.76261 705.51253 002.00
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