Flethøj Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 39499983
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.43 | 785.91 | 1 731.96 | 1 681.28 | 1 774.48 |
| Employee benefit expenses | -97.90 | - 593.17 | -1 004.16 | -1 219.76 | -1 513.99 |
| EBIT | 220.53 | 192.74 | 727.80 | 461.51 | 260.50 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -0.80 | -4.41 | -3.18 | -0.00 | |
| Pre-tax profit | 222.28 | 188.33 | 724.62 | 461.51 | 260.49 |
| Income taxes | -48.88 | -41.84 | - 159.41 | - 101.53 | -57.31 |
| Net earnings | 173.40 | 146.49 | 565.21 | 359.98 | 203.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.23 | 89.04 | 333.38 | 899.00 | 1 224.21 |
| Prepayments and accrued income | 22.22 | ||||
| Current other receivables | 12.00 | 60.32 | 4.70 | ||
| Short term receivables total | 25.23 | 101.04 | 333.38 | 959.32 | 1 251.13 |
| Cash and bank deposits | 355.98 | 320.32 | 882.65 | 548.34 | 110.57 |
| Cash and cash equivalents | 355.98 | 320.32 | 882.65 | 548.34 | 110.57 |
| Balance sheet total (assets) | 381.21 | 421.36 | 1 216.03 | 1 507.66 | 1 361.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 150.00 | 300.00 | 200.00 | 150.00 |
| Retained earnings | - 168.54 | - 145.14 | - 298.66 | 66.56 | 276.54 |
| Profit of the financial year | 173.40 | 146.49 | 565.21 | 359.98 | 203.18 |
| Shareholders equity total | 129.86 | 201.34 | 616.56 | 676.54 | 679.72 |
| Provisions | 4.89 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.38 | ||||
| Current trade creditors | 15.00 | 12.54 | 16.41 | 45.14 | 40.40 |
| Current owed to group member | 6.05 | 35.65 | 78.34 | 237.75 | 295.28 |
| Short-term deferred tax liabilities | 48.88 | 41.84 | 159.41 | 101.53 | 52.42 |
| Other non-interest bearing current liabilities | 118.92 | 129.99 | 345.32 | 437.33 | 288.99 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 251.35 | 220.01 | 599.48 | 831.13 | 677.09 |
| Balance sheet total (liabilities) | 381.21 | 421.36 | 1 216.03 | 1 507.66 | 1 361.70 |
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