F LANGE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31606187
Havnsøvej 22, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.07 | 488.66 | 464.13 | 428.10 | 426.85 |
| Total depreciation | -80.15 | -80.16 | -80.16 | -80.15 | -85.83 |
| EBIT | 379.92 | 408.50 | 383.97 | 347.95 | 341.03 |
| Other financial expenses | - 317.32 | - 270.27 | - 268.39 | - 271.84 | - 283.23 |
| Pre-tax profit | 62.60 | 138.24 | 115.58 | 76.11 | 57.80 |
| Income taxes | -28.24 | -40.37 | -35.40 | -26.71 | 1.02 |
| Net earnings | 34.35 | 97.87 | 80.18 | 49.40 | 58.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 168.97 | 9 088.81 | 9 008.66 | 8 928.50 | 8 956.17 |
| Tangible assets total | 9 168.97 | 9 088.81 | 9 008.66 | 8 928.50 | 8 956.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.55 | 37.10 | |||
| Prepayments and accrued income | 17.19 | 19.22 | 19.13 | 21.38 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 35.74 | 56.33 | 19.13 | 21.38 | 1.02 |
| Balance sheet total (assets) | 9 204.70 | 9 145.14 | 9 027.79 | 8 949.88 | 8 957.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 114.31 | 153.66 | 251.53 | 331.71 | 381.11 |
| Profit of the financial year | 34.35 | 97.87 | 80.18 | 49.40 | 58.82 |
| Shareholders equity total | 278.66 | 376.53 | 456.71 | 506.11 | 564.93 |
| Non-current loans from credit institutions | 2 308.73 | 2 087.17 | 1 875.43 | 1 660.43 | 1 445.24 |
| Non-current other liabilities | 24.80 | 30.40 | 30.40 | 30.40 | 27.40 |
| Non-current liabilities total | 2 333.53 | 2 117.57 | 1 905.83 | 1 690.83 | 1 472.64 |
| Current loans from credit institutions | 974.00 | 950.63 | 776.26 | 624.71 | 576.22 |
| Current owed to group member | 5 504.45 | 5 568.84 | 5 795.09 | 6 040.81 | 6 304.91 |
| Short-term deferred tax liabilities | 28.23 | 40.37 | 35.40 | 26.71 | |
| Other non-interest bearing current liabilities | 80.84 | 91.20 | 58.51 | 60.70 | 38.48 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 6 592.52 | 6 651.04 | 6 665.26 | 6 752.94 | 6 919.62 |
| Balance sheet total (liabilities) | 9 204.70 | 9 145.14 | 9 027.79 | 8 949.88 | 8 957.19 |
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