FLOOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33764618
Mølhøjvej 5, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.37 | 868.48 | 658.28 | 702.68 | 748.34 |
| Total depreciation | - 152.76 | - 152.76 | - 152.76 | - 152.76 | - 152.76 |
| EBIT | - 462.12 | 715.72 | 505.52 | 549.92 | 595.58 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 186.25 | - 323.45 | - 137.96 | - 142.29 | - 146.73 |
| Pre-tax profit | - 648.38 | 392.26 | 367.56 | 407.62 | 448.91 |
| Income taxes | -61.04 | -53.55 | -78.37 | -80.54 | -90.00 |
| Net earnings | - 709.42 | 338.72 | 289.19 | 327.08 | 358.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 578.12 | 14 425.36 | 14 272.60 | 14 119.84 | 13 967.08 |
| Tangible assets total | 14 578.12 | 14 425.36 | 14 272.60 | 14 119.84 | 13 967.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 802.91 | ||||
| Inventories total | 802.91 | ||||
| Prepayments and accrued income | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current other receivables | 4.00 | 52.52 | |||
| Current deferred tax assets | 2.80 | 1.30 | 0.46 | ||
| Short term receivables total | 5.85 | 4.36 | 7.05 | 3.06 | 56.04 |
| Cash and bank deposits | 341.14 | 308.89 | 147.58 | 65.12 | 47.64 |
| Cash and cash equivalents | 341.14 | 308.89 | 147.58 | 65.12 | 47.64 |
| Balance sheet total (assets) | 15 728.03 | 14 738.61 | 14 427.23 | 14 188.01 | 14 070.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 082.29 | 372.88 | 711.59 | 1 000.78 | 1 327.86 |
| Profit of the financial year | - 709.42 | 338.72 | 289.19 | 327.08 | 358.91 |
| Shareholders equity total | 452.88 | 791.59 | 1 080.78 | 1 407.86 | 1 766.77 |
| Non-current loans from credit institutions | 7 346.40 | 7 019.18 | 6 464.16 | 5 909.53 | 5 355.29 |
| Non-current advances received | 206.10 | 301.30 | 312.10 | ||
| Non-current other liabilities | 4 632.00 | 4 632.00 | 4 632.00 | 4 955.50 | 5 053.19 |
| Non-current deferred tax liabilities | 67.51 | 36.05 | 58.07 | 63.54 | 73.00 |
| Non-current liabilities total | 12 252.01 | 11 988.53 | 11 466.33 | 10 928.57 | 10 481.48 |
| Current loans from credit institutions | 1 499.41 | 556.23 | 556.49 | 555.47 | 555.08 |
| Current trade creditors | 10.00 | 11.76 | 18.18 | 10.00 | 47.89 |
| Current owed to participating | 1 222.06 | 1 053.82 | |||
| Short-term deferred tax liabilities | 62.52 | 15.51 | 0.05 | 39.07 | |
| Other non-interest bearing current liabilities | 229.16 | 321.16 | 1 305.40 | 1 247.05 | 1 219.54 |
| Current liabilities total | 3 023.15 | 1 958.49 | 1 880.12 | 1 851.58 | 1 822.51 |
| Balance sheet total (liabilities) | 15 728.03 | 14 738.61 | 14 427.23 | 14 188.01 | 14 070.76 |
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