FLIPPER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36055375
Slotsherrensvej 2, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.92 | 39.33 | 2 757.18 | 87.50 | 78.96 |
| Total depreciation | -31.92 | -94.39 | - 163.05 | -31.98 | -32.05 |
| EBIT | - 110.84 | -55.05 | 2 594.14 | 55.52 | 46.90 |
| Other financial income | -0.02 | 0.04 | 6.80 | 3.71 | |
| Other financial expenses | - 109.70 | - 489.41 | - 613.10 | - 143.67 | - 221.51 |
| Pre-tax profit | - 220.56 | - 912.30 | 1 912.55 | - 369.53 | 113.05 |
| Income taxes | 7.02 | 20.77 | -27.05 | 0.06 | 0.16 |
| Net earnings | - 213.54 | - 891.53 | 1 885.50 | - 369.47 | 113.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 134.41 | 8 246.54 | 3 982.94 | 3 934.68 | 3 886.35 |
| Tangible assets total | 4 134.41 | 8 246.54 | 3 982.94 | 3 934.68 | 3 886.35 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.54 | 2.98 | ||
| Long term receivables total | 1.00 | 1.54 | 2.98 | ||
| Inventories total | |||||
| Current trade debtors | 0.50 | 15.30 | |||
| Current owed by particip. interest comp. | 9.67 | ||||
| Current other receivables | 17.85 | 20.96 | 13.08 | 16.70 | |
| Current deferred tax assets | 2.00 | 2.00 | 1.53 | ||
| Short term receivables total | 9.67 | 19.85 | 22.96 | 13.58 | 33.53 |
| Other current investments | 930.16 | 648.19 | 883.01 | ||
| Cash and bank deposits | 9.00 | 0.08 | 492.06 | 108.40 | 127.13 |
| Cash and cash equivalents | 9.00 | 0.08 | 1 422.22 | 756.58 | 1 010.14 |
| Balance sheet total (assets) | 4 153.08 | 8 267.47 | 5 428.12 | 4 706.39 | 4 933.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 765.69 | 761.74 | 693.47 | 677.20 | 660.92 |
| Retained earnings | -9.89 | - 219.48 | -1 042.75 | 842.75 | 473.28 |
| Profit of the financial year | - 213.54 | - 891.53 | 1 885.50 | - 369.47 | 113.21 |
| Shareholders equity total | 592.26 | - 299.27 | 1 587.23 | 1 201.48 | 1 298.41 |
| Provisions | 203.24 | 182.47 | |||
| Non-current loans from credit institutions | 1 206.98 | 5 730.08 | 1 074.20 | 1 014.97 | 954.91 |
| Non-current other liabilities | 55.50 | 55.50 | 55.50 | ||
| Non-current deferred tax liabilities | 208.52 | 209.91 | |||
| Non-current liabilities total | 1 262.48 | 5 785.58 | 1 338.22 | 1 224.88 | 954.91 |
| Current loans from credit institutions | 32.44 | 52.43 | 53.68 | 54.95 | 56.25 |
| Other non-interest bearing current liabilities | 2 062.66 | 2 546.26 | 2 449.00 | 2 225.08 | 2 623.44 |
| Current liabilities total | 2 095.10 | 2 598.69 | 2 502.68 | 2 280.03 | 2 679.69 |
| Balance sheet total (liabilities) | 4 153.08 | 8 267.47 | 5 428.12 | 4 706.39 | 4 933.01 |
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