F.L. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 70064928
Ahlgade 40, 4300 Holbæk
www.flejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.00 | 6 831.00 | 14 721.00 | 14 145.00 | 14 215.44 |
| Employee benefit expenses | -1 756.00 | -1 916.00 | -1 980.00 | -2 674.00 | -3 375.15 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.62 |
| Reduction in value of non-current assets | 12 612.00 | ||||
| EBIT | 17 221.00 | 4 912.00 | 12 738.00 | 11 468.00 | 10 837.67 |
| Other financial income | 27.00 | 28.00 | 79.79 | ||
| Other financial expenses | -1 098.00 | - 490.00 | -3 444.00 | -6 749.00 | -5 750.45 |
| Net income from associates (fin.) | 4 638.00 | 3 717.00 | |||
| Pre-tax profit | 20 788.00 | 8 139.00 | 9 294.00 | 4 747.00 | 5 167.02 |
| Income taxes | -3 575.00 | - 959.00 | -2 027.00 | -1 045.00 | -1 140.43 |
| Net earnings | 17 213.00 | 7 180.00 | 7 267.00 | 3 702.00 | 4 026.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 500.00 | 117 500.00 | 295 300.00 | 295 800.00 | 296 900.00 |
| Machinery and equipment | 31.00 | 29.00 | 26.00 | 24.00 | 20.94 |
| Tangible assets total | 117 531.00 | 117 529.00 | 295 326.00 | 295 824.00 | 296 920.94 |
| Holdings in group member companies | 52 304.00 | 54 021.00 | |||
| Investments total | 52 304.00 | 54 021.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.00 | 20.00 | |||
| Current other receivables | 27.00 | 45.00 | 115.00 | 156.00 | 82.07 |
| Short term receivables total | 1 082.00 | 45.00 | 115.00 | 156.00 | 102.07 |
| Cash and bank deposits | 205.00 | 317.00 | 2 140.00 | 3 172.00 | 3 686.28 |
| Cash and cash equivalents | 205.00 | 317.00 | 2 140.00 | 3 172.00 | 3 686.28 |
| Balance sheet total (assets) | 171 122.00 | 171 912.00 | 297 581.00 | 299 152.00 | 300 709.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 31 367.00 | 33 084.00 | |||
| Retained earnings | 41 404.00 | 54 900.00 | 95 164.00 | 102 431.00 | 106 132.80 |
| Profit of the financial year | 17 213.00 | 7 180.00 | 7 267.00 | 3 702.00 | 4 026.59 |
| Shareholders equity total | 92 484.00 | 97 664.00 | 102 931.00 | 106 633.00 | 110 659.39 |
| Provisions | 14 498.00 | 14 879.00 | 49 533.00 | 50 228.00 | 50 891.77 |
| Non-current loans from credit institutions | 43 053.00 | 42 396.00 | 118 491.00 | 112 128.00 | 110 595.02 |
| Non-current other liabilities | 13 785.00 | 12 859.00 | 5 358.00 | 5 471.00 | 4 890.25 |
| Non-current deferred tax liabilities | 10 000.00 | 9 000.00 | 8 000.00 | ||
| Non-current liabilities total | 56 838.00 | 55 255.00 | 133 849.00 | 126 599.00 | 123 485.27 |
| Current loans from credit institutions | 2 908.00 | 2 951.00 | 5 981.00 | 7 685.00 | 9 804.84 |
| Current owed to group member | 2 204.00 | 2 483.00 | 2 205.00 | ||
| Short-term deferred tax liabilities | 366.00 | 577.00 | 1 423.00 | 351.00 | 476.22 |
| Other non-interest bearing current liabilities | 1 824.00 | 586.00 | 1 381.00 | 5 451.00 | 5 391.78 |
| Current liabilities total | 7 302.00 | 4 114.00 | 11 268.00 | 15 692.00 | 15 672.85 |
| Balance sheet total (liabilities) | 171 122.00 | 171 912.00 | 297 581.00 | 299 152.00 | 300 709.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.