Flethøj Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 39499983
Energiporten 2, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit142.31318.43785.911 731.961 681.28
Employee benefit expenses-97.90- 593.17-1 004.16-1 219.76
EBIT142.31220.53192.74727.80461.51
Other financial income1.452.56
Other financial expenses-0.36-0.80-4.41-3.18
Pre-tax profit143.40222.28188.33724.62461.51
Income taxes-31.55-48.88-41.84- 159.41- 101.53
Net earnings111.85173.40146.49565.21359.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.4325.2389.04333.38899.00
Current amounts owed by group member comp.127.94
Current other receivables12.0060.32
Short term receivables total153.3725.23101.04333.38959.32
Cash and bank deposits56.63355.98320.32882.65548.34
Cash and cash equivalents56.63355.98320.32882.65548.34
Balance sheet total (assets)210.00381.21421.361 216.031 507.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.0075.00150.00300.00200.00
Retained earnings- 100.40- 168.54- 145.14- 298.6666.56
Profit of the financial year111.85173.40146.49565.21359.98
Shareholders equity total166.46129.86201.34616.56676.54
Non-current liabilities total
Advances received9.38
Current trade creditors6.2515.0012.5416.4145.14
Current owed to group member6.0535.6578.34237.75
Short-term deferred tax liabilities31.5548.8841.84159.41101.53
Other non-interest bearing current liabilities5.74118.92129.99345.32437.33
Accruals and deferred income62.50
Current liabilities total43.54251.35220.01599.48831.13
Balance sheet total (liabilities)210.00381.21421.361 216.031 507.66
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