EJENDOMSSELSKABET F.L.S. ApS — Credit Rating and Financial Key Figures
CVR number: 33595980
Remstrupvej 10, 8600 Silkeborg
tel: 22334688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.27 | 1 073.64 | 1 122.47 | 1 158.57 | 1 142.56 |
| Employee benefit expenses | - 435.19 | - 526.25 | |||
| Total depreciation | - 209.64 | - 209.63 | -2 475.33 | - 185.78 | - 182.06 |
| EBIT | 840.63 | 864.00 | 3 597.80 | 537.60 | 434.25 |
| Other financial income | 6.66 | 17.62 | |||
| Other financial expenses | - 124.15 | -83.07 | -61.96 | -41.08 | -42.80 |
| Pre-tax profit | 716.48 | 780.94 | 3 535.83 | 503.18 | 409.07 |
| Income taxes | - 158.59 | - 172.03 | - 778.09 | - 110.73 | -90.05 |
| Net earnings | 557.90 | 608.90 | 2 757.74 | 392.45 | 319.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 580.72 | 7 371.09 | 9 846.42 | 9 660.64 | 9 510.84 |
| Machinery and equipment | 39.00 | ||||
| Tangible assets total | 7 580.72 | 7 371.09 | 9 846.42 | 9 660.64 | 9 549.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.91 | ||||
| Prepayments and accrued income | 21.23 | ||||
| Current deferred tax assets | 231.84 | 184.15 | |||
| Short term receivables total | 231.84 | 184.15 | 17.91 | 21.23 | |
| Cash and bank deposits | 213.98 | 695.93 | 705.91 | 1 015.07 | 409.12 |
| Cash and cash equivalents | 213.98 | 695.93 | 705.91 | 1 015.07 | 409.12 |
| Balance sheet total (assets) | 8 026.55 | 8 251.17 | 10 552.33 | 10 693.62 | 9 980.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 913.28 | 2 471.18 | 2 380.08 | 5 137.83 | 5 530.28 |
| Profit of the financial year | 557.90 | 608.90 | 2 757.74 | 392.45 | 319.02 |
| Shareholders equity total | 2 551.18 | 3 160.08 | 5 917.83 | 5 610.28 | 5 929.30 |
| Provisions | 454.94 | 507.89 | 566.54 | ||
| Non-current loans from credit institutions | 3 666.95 | 3 336.93 | 2 872.09 | 2 474.36 | 2 076.46 |
| Non-current other liabilities | 604.76 | 604.76 | |||
| Non-current liabilities total | 3 666.95 | 3 336.93 | 2 872.09 | 3 079.12 | 2 681.23 |
| Current loans from credit institutions | 401.00 | 337.00 | 404.00 | 404.00 | 404.25 |
| Advances received | 450.00 | 450.00 | 604.76 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 559.77 | 687.53 | 2.86 | 838.68 | 202.39 |
| Short-term deferred tax liabilities | 110.96 | 124.34 | 139.00 | 57.78 | 31.41 |
| Other non-interest bearing current liabilities | 276.69 | 145.29 | 146.85 | 185.88 | 155.09 |
| Current liabilities total | 1 808.42 | 1 754.16 | 1 307.47 | 1 496.33 | 803.13 |
| Balance sheet total (liabilities) | 8 026.55 | 8 251.17 | 10 552.33 | 10 693.62 | 9 980.20 |
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