FL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33059809
Læsøvej 11, 8800 Viborg
info@frantslarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.88 | 126.11 | -30.94 | 108.73 | 101.01 |
| Other operating expenses | - 100.70 | ||||
| Total depreciation | -90.00 | ||||
| Reduction in value of non-current assets | - 273.00 | - 167.00 | - 403.29 | - 600.00 | -1 829.74 |
| EBIT | 535.88 | 192.41 | 372.36 | 708.73 | 1 840.75 |
| Other financial income | 2.07 | ||||
| Other financial expenses | - 202.34 | - 153.71 | -95.03 | - 188.56 | - 168.88 |
| Pre-tax profit | 333.54 | 38.70 | 277.33 | 520.17 | 1 673.94 |
| Income taxes | -52.50 | 1.35 | -61.01 | - 119.51 | - 383.09 |
| Net earnings | 281.04 | 40.05 | 216.32 | 400.66 | 1 290.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 317.00 | 3 100.00 | 4 375.00 | 4 975.00 | 6 900.00 |
| Tangible assets total | 6 317.00 | 3 100.00 | 4 375.00 | 4 975.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.50 | 4.34 | 2.81 | ||
| Current deferred tax assets | 32.88 | 36.76 | 21.54 | ||
| Short term receivables total | 34.50 | 32.88 | 36.76 | 25.88 | 2.81 |
| Cash and bank deposits | 2.06 | 3.23 | 17.47 | ||
| Cash and cash equivalents | 2.06 | 3.23 | 17.47 | ||
| Balance sheet total (assets) | 6 353.56 | 3 136.12 | 4 411.76 | 5 018.35 | 6 902.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 307.06 | 488.11 | 428.15 | 494.47 | 895.13 |
| Profit of the financial year | 281.04 | 40.05 | 216.32 | 400.66 | 1 290.85 |
| Shareholders equity total | 668.10 | 608.15 | 724.47 | 975.13 | 2 265.98 |
| Provisions | 248.50 | 280.03 | 377.81 | 518.86 | 901.95 |
| Non-current loans from credit institutions | 3 050.54 | 830.05 | 764.94 | 1 267.49 | 1 580.25 |
| Non-current other liabilities | 168.75 | ||||
| Non-current liabilities total | 3 050.54 | 830.05 | 764.94 | 1 267.49 | 1 749.00 |
| Current loans from credit institutions | 235.50 | 67.00 | 615.81 | 130.79 | 148.04 |
| Current trade creditors | 8.00 | 62.61 | 8.00 | 8.00 | 26.75 |
| Current owed to participating | 13.61 | ||||
| Current owed to group member | 2 072.54 | 1 288.27 | 1 920.74 | 2 118.08 | 1 798.82 |
| Other non-interest bearing current liabilities | 41.90 | 12.28 | |||
| Accruals and deferred income | 14.87 | ||||
| Current liabilities total | 2 386.42 | 1 417.88 | 2 544.55 | 2 256.86 | 1 985.88 |
| Balance sheet total (liabilities) | 6 353.56 | 3 136.12 | 4 411.76 | 5 018.35 | 6 902.81 |
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