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 length1212121212
Net sales
Gross profit296.41262.88126.11-30.94108.73
Other operating expenses- 100.70
Reduction in value of non-current assets- 373.32- 273.00- 167.00- 403.29- 600.00
EBIT669.73535.88192.41372.36708.73
Other financial expenses- 204.29- 202.34- 153.71-95.03- 188.56
Pre-tax profit465.44333.5438.70277.33520.17
Income taxes-77.33-52.501.35-61.01- 119.51
Net earnings388.11281.0440.05216.32400.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 044.006 317.003 100.004 375.004 975.00
Tangible assets total6 044.006 317.003 100.004 375.004 975.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.34
Current other receivables34.50
Current deferred tax assets32.8836.7621.54
Short term receivables total34.5032.8836.7625.88
Cash and bank deposits2.063.2317.47
Cash and cash equivalents2.063.2317.47
Balance sheet total (assets)6 044.006 353.563 136.124 411.765 018.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings-81.04307.06488.11428.15494.47
Profit of the financial year388.11281.0440.05216.32400.66
Shareholders equity total487.07668.10608.15724.47975.13
Provisions196.00248.50280.03377.81518.86
Non-current loans from credit institutions3 285.573 050.54830.05764.941 267.49
Non-current liabilities total3 285.573 050.54830.05764.941 267.49
Current loans from credit institutions225.10235.5067.00615.81130.79
Current trade creditors8.008.0062.618.008.00
Current owed to participating81.8613.61
Current owed to group member1 703.882 072.541 288.271 920.742 118.08
Other non-interest bearing current liabilities41.9041.90
Accruals and deferred income14.6314.87
Current liabilities total2 075.372 386.421 417.882 544.552 256.86
Balance sheet total (liabilities)6 044.006 353.563 136.124 411.765 018.35
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