Ejendomsselskabet FL ApS — Credit Rating and Financial Key Figures
CVR number: 40021981
Strynøvænget 56, Drejens 6000 Kolding
fp@fptransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.59 | 700.61 | 712.92 | 711.27 | 541.23 |
| Other operating expenses | - 216.04 | ||||
| Total depreciation | -68.49 | - 126.76 | - 126.76 | - 126.76 | -95.07 |
| EBIT | 373.10 | 573.86 | 586.16 | 584.52 | 230.12 |
| Other financial income | 624.00 | 1.68 | |||
| Other financial expenses | - 299.05 | - 280.71 | - 184.09 | - 283.77 | - 251.95 |
| Pre-tax profit | 74.05 | 293.14 | 402.07 | 924.75 | -20.15 |
| Income taxes | -16.29 | -64.47 | -88.45 | - 203.42 | -88.64 |
| Net earnings | 57.76 | 228.67 | 313.61 | 721.33 | - 108.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 709.83 | 10 583.07 | 10 456.31 | 10 329.56 | |
| Advance payments and construction in progress | 9 814.67 | ||||
| Other tangible assets | -9 814.67 | ||||
| Tangible assets total | 10 709.83 | 10 583.07 | 10 456.31 | 10 329.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | ||||
| Prepayments and accrued income | 12.25 | ||||
| Current other receivables | -1.02 | 5.28 | |||
| Current deferred tax assets | 55.22 | ||||
| Short term receivables total | 258.45 | 5.28 | |||
| Cash and bank deposits | 4.88 | 223.34 | 8 471.57 | ||
| Cash and cash equivalents | 4.88 | 223.34 | 8 471.57 | ||
| Balance sheet total (assets) | 10 973.16 | 10 583.07 | 10 461.60 | 10 552.89 | 8 471.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.56 | -22.80 | 4 059.88 | 4 373.49 | 5 094.82 |
| Profit of the financial year | 57.76 | 228.67 | 313.61 | 721.33 | - 108.79 |
| Shareholders equity total | 27.20 | 255.88 | 4 423.49 | 5 144.82 | 5 036.03 |
| Provisions | 71.51 | 130.19 | 188.88 | 247.56 | |
| Non-current loans from credit institutions | 4 055.67 | 5 465.44 | 5 080.50 | 4 338.19 | |
| Non-current other liabilities | 384.00 | ||||
| Non-current liabilities total | 4 055.67 | 5 465.44 | 5 080.50 | 4 722.18 | |
| Current loans from credit institutions | 2 882.36 | 790.29 | 628.47 | 183.60 | 384.00 |
| Current trade creditors | 15.00 | 29.34 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 921.43 | 3 825.63 | |||
| Short-term deferred tax liabilities | 5.79 | 29.77 | 144.74 | 480.94 | |
| Other non-interest bearing current liabilities | 80.51 | 95.49 | 94.98 | 2 555.60 | |
| Current liabilities total | 6 818.78 | 4 731.56 | 768.73 | 438.32 | 3 435.55 |
| Balance sheet total (liabilities) | 10 973.16 | 10 583.07 | 10 461.60 | 10 552.89 | 8 471.57 |
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