F.L. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 70064928
Ahlgade 40, 4300 Holbæk
www.flejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 253.00 | 6 368.00 | 6 831.00 | 14 721.00 | 14 144.98 |
| Employee benefit expenses | -1 481.00 | -1 756.00 | -1 916.00 | -1 980.00 | -2 672.64 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.62 |
| Reduction in value of non-current assets | -1 463.00 | 12 612.00 | 0.25 | ||
| EBIT | 6 232.00 | 17 221.00 | 4 912.00 | 12 738.00 | 11 469.97 |
| Other financial income | 428.00 | 27.00 | 27.22 | ||
| Other financial expenses | -1 099.00 | -1 098.00 | - 490.00 | -3 444.00 | -6 749.45 |
| Net income from associates (fin.) | 4 902.00 | 4 638.00 | 3 717.00 | ||
| Pre-tax profit | 10 463.00 | 20 788.00 | 8 139.00 | 9 294.00 | 4 747.74 |
| Income taxes | -1 224.00 | -3 575.00 | - 959.00 | -2 027.00 | -1 045.50 |
| Net earnings | 9 239.00 | 17 213.00 | 7 180.00 | 7 267.00 | 3 702.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 800.00 | 117 500.00 | 117 500.00 | 295 300.00 | 295 800.00 |
| Machinery and equipment | 34.00 | 31.00 | 29.00 | 26.00 | 23.55 |
| Tangible assets total | 104 834.00 | 117 531.00 | 117 529.00 | 295 326.00 | 295 823.55 |
| Holdings in group member companies | 49 666.00 | 52 304.00 | 54 021.00 | ||
| Investments total | 49 666.00 | 52 304.00 | 54 021.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current amounts owed by group member comp. | 1 055.00 | ||||
| Current other receivables | 169.00 | 27.00 | 45.00 | 115.00 | 155.70 |
| Short term receivables total | 212.00 | 1 082.00 | 45.00 | 115.00 | 155.70 |
| Cash and bank deposits | 127.00 | 205.00 | 317.00 | 2 140.00 | 3 172.31 |
| Cash and cash equivalents | 127.00 | 205.00 | 317.00 | 2 140.00 | 3 172.31 |
| Balance sheet total (assets) | 154 839.00 | 171 122.00 | 171 912.00 | 297 581.00 | 299 151.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 28 729.00 | 31 367.00 | 33 084.00 | ||
| Retained earnings | 36 803.00 | 41 404.00 | 54 900.00 | 95 164.00 | 102 430.56 |
| Profit of the financial year | 9 239.00 | 17 213.00 | 7 180.00 | 7 267.00 | 3 702.24 |
| Shareholders equity total | 77 271.00 | 92 484.00 | 97 664.00 | 102 931.00 | 106 632.80 |
| Provisions | 11 290.00 | 14 498.00 | 14 879.00 | 49 533.00 | 50 227.57 |
| Non-current loans from credit institutions | 43 951.00 | 43 053.00 | 42 396.00 | 118 491.00 | 112 127.65 |
| Non-current other liabilities | 14 780.00 | 13 785.00 | 12 859.00 | 5 358.00 | 5 470.83 |
| Non-current deferred tax liabilities | 10 000.00 | 9 000.00 | |||
| Non-current liabilities total | 58 731.00 | 56 838.00 | 55 255.00 | 133 849.00 | 126 598.48 |
| Current loans from credit institutions | 3 363.00 | 2 908.00 | 2 951.00 | 5 981.00 | 7 685.34 |
| Current owed to group member | 2 131.00 | 2 204.00 | 2 483.00 | 2 205.34 | |
| Short-term deferred tax liabilities | 491.00 | 366.00 | 577.00 | 1 423.00 | 351.10 |
| Other non-interest bearing current liabilities | 1 562.00 | 1 824.00 | 586.00 | 1 381.00 | 5 450.93 |
| Current liabilities total | 7 547.00 | 7 302.00 | 4 114.00 | 11 268.00 | 15 692.71 |
| Balance sheet total (liabilities) | 154 839.00 | 171 122.00 | 171 912.00 | 297 581.00 | 299 151.56 |
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