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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 295.62 | 282.55 | 293.00 | 299.54 | 317.50 |
Total depreciation | -92.28 | -92.28 | -92.28 | -92.77 | -92.77 |
EBIT | 203.34 | 190.27 | 200.72 | 206.77 | 224.73 |
Other financial income | 0.23 | ||||
Other financial expenses | - 141.75 | - 120.24 | -75.55 | - 108.90 | -97.13 |
Pre-tax profit | 61.59 | 70.03 | 125.18 | 97.86 | 127.83 |
Income taxes | -14.36 | -15.41 | -27.52 | -19.38 | -30.27 |
Net earnings | 47.23 | 54.62 | 97.65 | 78.49 | 97.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 501.06 | 5 417.01 | 5 324.73 | 5 231.95 | 5 139.18 |
Tangible assets total | 5 501.06 | 5 417.01 | 5 324.73 | 5 231.95 | 5 139.18 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.20 | 63.65 | |||
Current amounts owed by group member comp. | 0.18 | ||||
Prepayments and accrued income | 17.61 | 17.96 | 18.93 | 19.30 | 19.13 |
Current other receivables | 19.18 | 3.51 | |||
Current deferred tax assets | 0.18 | 2.15 | |||
Short term receivables total | 17.79 | 18.13 | 39.30 | 21.46 | 86.29 |
Cash and bank deposits | 212.58 | 259.57 | 216.78 | 231.96 | 126.04 |
Cash and cash equivalents | 212.58 | 259.57 | 216.78 | 231.96 | 126.04 |
Balance sheet total (assets) | 5 731.43 | 5 694.71 | 5 580.81 | 5 485.37 | 5 351.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 55.65 | 102.88 | 157.50 | 255.16 | 333.64 |
Profit of the financial year | 47.23 | 54.62 | 97.65 | 78.49 | 97.57 |
Shareholders equity total | 152.88 | 207.50 | 305.16 | 383.64 | 481.21 |
Provisions | 40.64 | 56.04 | 98.83 | 120.36 | 146.21 |
Non-current loans from credit institutions | 3 727.42 | 3 568.47 | 3 316.05 | 3 062.32 | 2 807.27 |
Non-current liabilities total | 3 727.42 | 3 568.47 | 3 316.05 | 3 062.32 | 2 807.27 |
Current loans from credit institutions | 230.25 | 259.93 | 261.23 | 262.54 | 263.85 |
Advances received | 41.19 | ||||
Current trade creditors | 41.33 | 41.47 | 46.37 | 16.97 | |
Current owed to group member | 1 442.01 | 1 442.72 | 1 445.28 | 1 499.28 | 1 546.35 |
Short-term deferred tax liabilities | 3.74 | 2.27 | |||
Other non-interest bearing current liabilities | 97.03 | 118.71 | 109.05 | 110.86 | 87.39 |
Current liabilities total | 1 810.48 | 1 862.69 | 1 860.78 | 1 919.05 | 1 916.82 |
Balance sheet total (liabilities) | 5 731.43 | 5 694.71 | 5 580.81 | 5 485.37 | 5 351.51 |
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