FL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33059809
Læsøvej 11, 8800 Viborg
info@frantslarsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.41 | 262.88 | 126.11 | -30.94 | 108.73 |
| Other operating expenses | - 100.70 | ||||
| Reduction in value of non-current assets | - 373.32 | - 273.00 | - 167.00 | - 403.29 | - 600.00 |
| EBIT | 669.73 | 535.88 | 192.41 | 372.36 | 708.73 |
| Other financial expenses | - 204.29 | - 202.34 | - 153.71 | -95.03 | - 188.56 |
| Pre-tax profit | 465.44 | 333.54 | 38.70 | 277.33 | 520.17 |
| Income taxes | -77.33 | -52.50 | 1.35 | -61.01 | - 119.51 |
| Net earnings | 388.11 | 281.04 | 40.05 | 216.32 | 400.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 044.00 | 6 317.00 | 3 100.00 | 4 375.00 | 4 975.00 |
| Tangible assets total | 6 044.00 | 6 317.00 | 3 100.00 | 4 375.00 | 4 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.34 | ||||
| Current other receivables | 34.50 | ||||
| Current deferred tax assets | 32.88 | 36.76 | 21.54 | ||
| Short term receivables total | 34.50 | 32.88 | 36.76 | 25.88 | |
| Cash and bank deposits | 2.06 | 3.23 | 17.47 | ||
| Cash and cash equivalents | 2.06 | 3.23 | 17.47 | ||
| Balance sheet total (assets) | 6 044.00 | 6 353.56 | 3 136.12 | 4 411.76 | 5 018.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -81.04 | 307.06 | 488.11 | 428.15 | 494.47 |
| Profit of the financial year | 388.11 | 281.04 | 40.05 | 216.32 | 400.66 |
| Shareholders equity total | 487.07 | 668.10 | 608.15 | 724.47 | 975.13 |
| Provisions | 196.00 | 248.50 | 280.03 | 377.81 | 518.86 |
| Non-current loans from credit institutions | 3 285.57 | 3 050.54 | 830.05 | 764.94 | 1 267.49 |
| Non-current liabilities total | 3 285.57 | 3 050.54 | 830.05 | 764.94 | 1 267.49 |
| Current loans from credit institutions | 225.10 | 235.50 | 67.00 | 615.81 | 130.79 |
| Current trade creditors | 8.00 | 8.00 | 62.61 | 8.00 | 8.00 |
| Current owed to participating | 81.86 | 13.61 | |||
| Current owed to group member | 1 703.88 | 2 072.54 | 1 288.27 | 1 920.74 | 2 118.08 |
| Other non-interest bearing current liabilities | 41.90 | 41.90 | |||
| Accruals and deferred income | 14.63 | 14.87 | |||
| Current liabilities total | 2 075.37 | 2 386.42 | 1 417.88 | 2 544.55 | 2 256.86 |
| Balance sheet total (liabilities) | 6 044.00 | 6 353.56 | 3 136.12 | 4 411.76 | 5 018.35 |
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