FLW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41574186
Havnen 25, 4600 Køge
fw@ilden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.23 | 645.01 | 857.54 | 1 198.31 |
| Total depreciation | -44.67 | - 133.99 | - 133.99 | |
| Reduction in value of non-current assets | 396.10 | 65.27 | ||
| EBIT | -66.23 | 996.45 | 723.54 | 1 129.59 |
| Other financial income | 22.00 | 38.46 | 17.76 | |
| Other financial expenses | - 393.49 | - 487.20 | - 628.91 | - 683.04 |
| Pre-tax profit | - 459.73 | 531.25 | 133.09 | 464.31 |
| Income taxes | 88.59 | - 119.44 | -33.77 | - 102.18 |
| Net earnings | - 371.13 | 411.81 | 99.32 | 362.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 012.69 | |||
| Buildings | 10 130.13 | 11 500.00 | 13 406.14 | 17 700.00 |
| Machinery and equipment | 1 182.54 | 1 048.55 | 914.55 | |
| Other tangible assets | -10 012.69 | |||
| Tangible assets total | 10 130.13 | 12 682.54 | 14 454.68 | 18 614.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 862.91 | 1 146.01 | 557.70 | |
| Prepayments and accrued income | 15.89 | 16.41 | 19.21 | 20.26 |
| Current other receivables | 372.20 | 10.21 | ||
| Current deferred tax assets | 164.54 | 274.43 | 267.36 | 7.30 |
| Short term receivables total | 552.63 | 1 153.75 | 1 432.58 | 595.46 |
| Cash and bank deposits | 61.45 | 125.18 | 108.19 | 464.34 |
| Cash and cash equivalents | 61.45 | 125.18 | 108.19 | 464.34 |
| Balance sheet total (assets) | 10 744.21 | 13 961.46 | 15 995.45 | 19 674.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 371.13 | 40.68 | 140.00 | |
| Profit of the financial year | - 371.13 | 411.81 | 99.32 | 362.13 |
| Shareholders equity total | - 331.13 | 80.68 | 180.00 | 542.13 |
| Provisions | 75.94 | 305.27 | 410.93 | 520.41 |
| Non-current loans from credit institutions | 2 791.93 | 3 320.18 | 2 165.81 | 4 335.11 |
| Non-current liabilities total | 2 791.93 | 3 320.18 | 2 165.81 | 4 335.11 |
| Current loans from credit institutions | 156.70 | 206.00 | 204.00 | 170.00 |
| Current trade creditors | 231.48 | 6.51 | ||
| Current owed to group member | 7 819.28 | 9 803.60 | 12 904.00 | 13 871.73 |
| Other non-interest bearing current liabilities | 245.73 | 130.71 | 163.67 | |
| Accruals and deferred income | 64.80 | |||
| Current liabilities total | 8 207.47 | 10 255.33 | 13 238.71 | 14 276.71 |
| Balance sheet total (liabilities) | 10 744.21 | 13 961.46 | 15 995.45 | 19 674.36 |
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