FLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29842000
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.54 | 1 035.32 | 1 031.36 | 1 010.93 | 1 082.63 |
| Total depreciation | - 145.31 | - 145.31 | - 145.31 | - 159.83 | - 173.36 |
| EBIT | 885.23 | 890.01 | 886.05 | 851.10 | 909.28 |
| Other financial expenses | - 375.18 | - 265.64 | - 228.45 | - 417.26 | - 244.91 |
| Pre-tax profit | 510.05 | 624.37 | 657.60 | 433.84 | 664.37 |
| Income taxes | - 112.28 | - 137.29 | - 144.80 | -95.46 | - 146.13 |
| Net earnings | 397.76 | 487.09 | 512.80 | 338.38 | 518.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 260.78 | 13 115.47 | 12 970.16 | 15 727.09 | 15 553.73 |
| Tangible assets total | 13 260.78 | 13 115.47 | 12 970.16 | 15 727.09 | 15 553.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | ||||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 0.39 | 9.85 | |||
| Current deferred tax assets | 8.57 | 108.31 | |||
| Short term receivables total | 2.21 | 14.19 | 0.39 | 108.31 | 9.85 |
| Cash and bank deposits | 434.98 | 318.02 | 280.30 | 67.07 | 239.47 |
| Cash and cash equivalents | 434.98 | 318.02 | 280.30 | 67.07 | 239.47 |
| Balance sheet total (assets) | 13 697.97 | 13 447.69 | 13 250.85 | 15 902.46 | 15 803.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 448.76 | 5 013.72 | 5 788.40 | 6 310.19 | 11 550.60 |
| Profit of the financial year | 397.76 | 487.09 | 512.80 | 338.38 | 518.23 |
| Shareholders equity total | 4 971.53 | 5 625.81 | 6 426.20 | 6 773.57 | 12 193.83 |
| Provisions | 1 221.50 | 1 314.50 | 1 407.60 | 1 513.90 | 1 617.20 |
| Non-current loans from credit institutions | 2 741.03 | 2 319.32 | 1 924.95 | 1 531.75 | 1 108.16 |
| Non-current other liabilities | 715.35 | 501.01 | 9.00 | ||
| Non-current deferred tax liabilities | 132.33 | 120.81 | 89.38 | ||
| Non-current liabilities total | 3 456.38 | 2 820.34 | 2 066.28 | 1 652.56 | 1 197.54 |
| Current loans from credit institutions | 421.70 | 421.70 | 398.86 | 410.15 | 422.44 |
| Advances received | 9.20 | ||||
| Current owed to group member | 3 125.66 | 2 940.81 | 2 585.47 | 5 297.37 | |
| Short-term deferred tax liabilities | 56.69 | 32.79 | 49.74 | ||
| Other non-interest bearing current liabilities | 444.51 | 324.53 | 333.65 | 245.72 | 322.31 |
| Current liabilities total | 4 048.56 | 3 687.04 | 3 350.77 | 5 962.43 | 794.49 |
| Balance sheet total (liabilities) | 13 697.97 | 13 447.69 | 13 250.85 | 15 902.46 | 15 803.06 |
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