FlowTech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39426838
Erhvervsvej 2 C, Knudlund 8653 Them
tel: 75782188

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit295.62282.55293.00299.54317.50
Total depreciation-92.28-92.28-92.28-92.77-92.77
EBIT203.34190.27200.72206.77224.73
Other financial income0.23
Other financial expenses- 141.75- 120.24-75.55- 108.90-97.13
Pre-tax profit61.5970.03125.1897.86127.83
Income taxes-14.36-15.41-27.52-19.38-30.27
Net earnings47.2354.6297.6578.4997.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 501.065 417.015 324.735 231.955 139.18
Tangible assets total5 501.065 417.015 324.735 231.955 139.18
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2063.65
Current amounts owed by group member comp.0.18
Prepayments and accrued income17.6117.9618.9319.3019.13
Current other receivables19.183.51
Current deferred tax assets0.182.15
Short term receivables total17.7918.1339.3021.4686.29
Cash and bank deposits212.58259.57216.78231.96126.04
Cash and cash equivalents212.58259.57216.78231.96126.04
Balance sheet total (assets)5 731.435 694.715 580.815 485.375 351.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings55.65102.88157.50255.16333.64
Profit of the financial year47.2354.6297.6578.4997.57
Shareholders equity total152.88207.50305.16383.64481.21
Provisions40.6456.0498.83120.36146.21
Non-current loans from credit institutions3 727.423 568.473 316.053 062.322 807.27
Non-current liabilities total3 727.423 568.473 316.053 062.322 807.27
Current loans from credit institutions230.25259.93261.23262.54263.85
Advances received41.19
Current trade creditors41.3341.4746.3716.97
Current owed to group member1 442.011 442.721 445.281 499.281 546.35
Short-term deferred tax liabilities3.742.27
Other non-interest bearing current liabilities97.03118.71109.05110.8687.39
Current liabilities total1 810.481 862.691 860.781 919.051 916.82
Balance sheet total (liabilities)5 731.435 694.715 580.815 485.375 351.51
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