FLEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19808742
Kongeåvænget 71, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.66 | 1 785.29 | - 156.49 | 1 285.12 | -74.02 |
| Employee benefit expenses | -25.00 | -25.00 | -35.00 | -30.00 | -30.00 |
| Total depreciation | - 114.86 | -95.91 | -90.77 | -72.27 | |
| EBIT | 191.80 | 1 664.39 | - 282.26 | 1 182.85 | - 104.02 |
| Other financial income | 0.24 | 41.77 | 62.17 | ||
| Other financial expenses | -44.00 | -35.00 | -2.23 | -13.09 | - 238.67 |
| Pre-tax profit | 147.81 | 1 629.39 | - 284.25 | 1 211.53 | - 280.52 |
| Income taxes | -32.52 | -35.02 | 62.60 | - 361.74 | 61.73 |
| Net earnings | 115.29 | 1 594.37 | - 221.66 | 849.78 | - 218.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 936.25 | 2 863.98 | 2 791.71 | 1 205.36 | 7 005.77 |
| Machinery and equipment | 28.42 | 53.96 | |||
| Tangible assets total | 2 964.66 | 2 917.95 | 2 791.71 | 1 205.36 | 7 005.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | 3.28 | 3.28 | 18.76 | 8.53 |
| Current other receivables | 11.46 | 30.41 | 44.42 | ||
| Current deferred tax assets | 73.00 | 61.73 | |||
| Short term receivables total | 2.60 | 14.74 | 106.68 | 63.18 | 70.26 |
| Cash and bank deposits | 242.32 | 1 248.53 | 319.98 | 4 448.11 | 60.50 |
| Cash and cash equivalents | 242.32 | 1 248.53 | 319.98 | 4 448.11 | 60.50 |
| Balance sheet total (assets) | 3 209.59 | 4 181.21 | 3 218.37 | 5 716.65 | 7 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 272.77 | 1 388.06 | 2 982.43 | 2 760.77 | 3 610.56 |
| Profit of the financial year | 115.29 | 1 594.37 | - 221.66 | 849.78 | - 218.79 |
| Shareholders equity total | 1 513.06 | 3 107.43 | 2 885.77 | 3 735.56 | 3 516.77 |
| Provisions | 305.40 | 322.20 | 332.60 | ||
| Non-current other liabilities | 107.72 | ||||
| Non-current deferred tax liabilities | 21.52 | 18.22 | 694.34 | ||
| Non-current liabilities total | 129.23 | 18.22 | 694.34 | ||
| Advances received | 101.10 | ||||
| Current trade creditors | 26.00 | 26.00 | 18.75 | 18.75 | |
| Current owed to group member | 1 057.69 | 675.11 | 1 238.00 | 3 571.01 | |
| Other non-interest bearing current liabilities | 77.10 | 32.26 | 30.00 | 30.00 | |
| Current liabilities total | 1 261.89 | 733.37 | 1 286.75 | 3 619.76 | |
| Balance sheet total (liabilities) | 3 209.59 | 4 181.21 | 3 218.37 | 5 716.65 | 7 136.53 |
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