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 length1212121212
Net sales
Gross profit-78.9239.332 757.1887.5078.96
Total depreciation-31.92-94.39- 163.05-31.98-32.05
EBIT- 110.84-55.052 594.1455.5246.90
Other financial income-0.020.046.803.71
Other financial expenses- 109.70- 489.41- 613.10- 143.67- 221.51
Pre-tax profit- 220.56- 912.301 912.55- 369.53113.05
Income taxes7.0220.77-27.050.060.16
Net earnings- 213.54- 891.531 885.50- 369.47113.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 134.418 246.543 982.943 934.683 886.35
Tangible assets total4 134.418 246.543 982.943 934.683 886.35
Investments total
Non-current other receivables1.001.542.98
Long term receivables total1.001.542.98
Inventories total
Current trade debtors0.5015.30
Current owed by particip. interest comp.9.67
Current other receivables17.8520.9613.0816.70
Current deferred tax assets2.002.001.53
Short term receivables total9.6719.8522.9613.5833.53
Other current investments930.16648.19883.01
Cash and bank deposits9.000.08492.06108.40127.13
Cash and cash equivalents9.000.081 422.22756.581 010.14
Balance sheet total (assets)4 153.088 267.475 428.124 706.394 933.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0051.0051.0051.00
Asset revaluation reserve765.69761.74693.47677.20660.92
Retained earnings-9.89- 219.48-1 042.75842.75473.28
Profit of the financial year- 213.54- 891.531 885.50- 369.47113.21
Shareholders equity total592.26- 299.271 587.231 201.481 298.41
Provisions203.24182.47
Non-current loans from credit institutions1 206.985 730.081 074.201 014.97954.91
Non-current other liabilities55.5055.5055.50
Non-current deferred tax liabilities208.52209.91
Non-current liabilities total1 262.485 785.581 338.221 224.88954.91
Current loans from credit institutions32.4452.4353.6854.9556.25
Other non-interest bearing current liabilities2 062.662 546.262 449.002 225.082 623.44
Current liabilities total2 095.102 598.692 502.682 280.032 679.69
Balance sheet total (liabilities)4 153.088 267.475 428.124 706.394 933.01
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