FlowTech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39426838
Erhvervsvej 2 C, Knudlund 8653 Them
tel: 75782188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.55 | 293.00 | 299.54 | 317.50 | 289.31 |
| Total depreciation | -92.28 | -92.28 | -92.77 | -92.77 | -95.66 |
| EBIT | 190.27 | 200.72 | 206.77 | 224.73 | 193.65 |
| Other financial income | 0.23 | 0.57 | |||
| Other financial expenses | - 120.24 | -75.55 | - 108.90 | -97.13 | -93.98 |
| Pre-tax profit | 70.03 | 125.18 | 97.86 | 127.83 | 100.25 |
| Income taxes | -15.41 | -27.52 | -19.38 | -30.27 | -22.06 |
| Net earnings | 54.62 | 97.65 | 78.49 | 97.57 | 78.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 417.01 | 5 324.73 | 5 231.95 | 5 139.18 | 5 126.90 |
| Tangible assets total | 5 417.01 | 5 324.73 | 5 231.95 | 5 139.18 | 5 126.90 |
| 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 | 17.96 | 18.93 | 19.30 | 19.13 | 12.69 |
| Current other receivables | 19.18 | 3.51 | 140.61 | ||
| Current deferred tax assets | 2.15 | 17.09 | |||
| Short term receivables total | 18.13 | 39.30 | 21.46 | 86.29 | 170.39 |
| Cash and bank deposits | 259.57 | 216.78 | 231.96 | 126.04 | 3.89 |
| Cash and cash equivalents | 259.57 | 216.78 | 231.96 | 126.04 | 3.89 |
| Balance sheet total (assets) | 5 694.71 | 5 580.81 | 5 485.37 | 5 351.51 | 5 301.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.88 | 157.50 | 255.16 | 333.64 | 431.21 |
| Profit of the financial year | 54.62 | 97.65 | 78.49 | 97.57 | 78.19 |
| Shareholders equity total | 207.50 | 305.16 | 383.64 | 481.21 | 559.40 |
| Provisions | 56.04 | 98.83 | 120.36 | 146.21 | 187.62 |
| Non-current loans from credit institutions | 3 568.47 | 3 316.05 | 3 062.32 | 2 807.27 | 2 552.22 |
| Non-current liabilities total | 3 568.47 | 3 316.05 | 3 062.32 | 2 807.27 | 2 552.22 |
| Current loans from credit institutions | 259.93 | 261.23 | 262.54 | 263.85 | 263.85 |
| Advances received | 31.82 | ||||
| Current trade creditors | 41.33 | 41.47 | 46.37 | 16.97 | 14.41 |
| Current owed to group member | 1 442.72 | 1 445.28 | 1 499.28 | 1 546.35 | 1 604.46 |
| Short-term deferred tax liabilities | 3.74 | 2.27 | |||
| Other non-interest bearing current liabilities | 118.71 | 109.05 | 110.86 | 87.39 | 87.39 |
| Current liabilities total | 1 862.69 | 1 860.78 | 1 919.05 | 1 916.82 | 2 001.94 |
| Balance sheet total (liabilities) | 5 694.71 | 5 580.81 | 5 485.37 | 5 351.51 | 5 301.18 |
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