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 length1212121212
Net sales
Gross profit- 309.37868.48658.28702.68748.34
Total depreciation- 152.76- 152.76- 152.76- 152.76- 152.76
EBIT- 462.12715.72505.52549.92595.58
Other financial income0.06
Other financial expenses- 186.25- 323.45- 137.96- 142.29- 146.73
Pre-tax profit- 648.38392.26367.56407.62448.91
Income taxes-61.04-53.55-78.37-80.54-90.00
Net earnings- 709.42338.72289.19327.08358.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 578.1214 425.3614 272.6014 119.8413 967.08
Tangible assets total14 578.1214 425.3614 272.6014 119.8413 967.08
Investments total
Long term receivables total
Semifinished products802.91
Inventories total802.91
Prepayments and accrued income3.063.063.063.063.06
Current other receivables4.0052.52
Current deferred tax assets2.801.300.46
Short term receivables total5.854.367.053.0656.04
Cash and bank deposits341.14308.89147.5865.1247.64
Cash and cash equivalents341.14308.89147.5865.1247.64
Balance sheet total (assets)15 728.0314 738.6114 427.2314 188.0114 070.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 082.29372.88711.591 000.781 327.86
Profit of the financial year- 709.42338.72289.19327.08358.91
Shareholders equity total452.88791.591 080.781 407.861 766.77
Non-current loans from credit institutions7 346.407 019.186 464.165 909.535 355.29
Non-current advances received206.10301.30312.10
Non-current other liabilities4 632.004 632.004 632.004 955.505 053.19
Non-current deferred tax liabilities67.5136.0558.0763.5473.00
Non-current liabilities total12 252.0111 988.5311 466.3310 928.5710 481.48
Current loans from credit institutions1 499.41556.23556.49555.47555.08
Current trade creditors10.0011.7618.1810.0047.89
Current owed to participating1 222.061 053.82
Short-term deferred tax liabilities62.5215.510.0539.07
Other non-interest bearing current liabilities229.16321.161 305.401 247.051 219.54
Current liabilities total3 023.151 958.491 880.121 851.581 822.51
Balance sheet total (liabilities)15 728.0314 738.6114 427.2314 188.0114 070.76
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