FLSMIDTH REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 60978913
Vigerslev Allé 77, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income4 735.00
Gross profit4 735.00
Costs of management-5.00-7.00-6.00-6.00-10.00
Other operating expenses- 118.00-13.00-51.00-5.00-25.00
EBIT9 347.00-20.00-57.00-11.00-35.00
Other financial income6.0069.00556.00
Pre-tax profit4 618.00-20.00-57.0058.00521.00
Income taxes-1 049.001 028.0041.00-20.00- 115.00
Net earnings3 569.001 008.00-16.0038.00406.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 861.0015 781.0015 773.0015 783.0016 291.00
Current other receivables9.007.00
Current deferred tax assets13.004.00
Short term receivables total15 870.0015 781.0015 793.0015 783.0016 295.00
Balance sheet total (assets)15 870.0015 781.0015 793.0015 783.0016 295.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 100.003 100.003 100.003 100.003 100.00
Retained earnings7 676.0011 245.0012 253.0012 237.0012 274.00
Profit of the financial year3 569.001 008.00-16.0038.00406.00
Shareholders equity total14 345.0015 353.0015 337.0015 375.0015 780.00
Non-current liabilities total
Current owed to group member76.00
Short-term deferred tax liabilities1 049.0028.008.00115.00
Other non-interest bearing current liabilities400.00400.00456.00400.00400.00
Current liabilities total1 525.00428.00456.00408.00515.00
Balance sheet total (liabilities)15 870.0015 781.0015 793.0015 783.0016 295.00
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