Ejendomsselskabet FL27 ApS — Credit Rating and Financial Key Figures
CVR number: 42091766
Lerchenborgvej 86, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.77 | -6.29 | 1 553.00 | -17.04 |
| Total depreciation | -5.70 | |||
| EBIT | 19.77 | -6.29 | 1 553.00 | -22.74 |
| Other financial income | 1.00 | 19.74 | ||
| Other financial expenses | -0.00 | -0.19 | -31.48 | |
| Pre-tax profit | 19.77 | -6.47 | 1 554.00 | -34.48 |
| Income taxes | -4.33 | - 339.00 | -0.59 | |
| Net earnings | 15.44 | -6.47 | 1 215.00 | -35.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 259.98 | 268.78 | 1 349.72 | |
| Tangible assets total | 259.98 | 268.78 | 1 349.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.77 | |||
| Current other receivables | 7.59 | |||
| Short term receivables total | 22.35 | |||
| Cash and bank deposits | 60.27 | 55.85 | 1 808.91 | 434.43 |
| Cash and cash equivalents | 60.27 | 55.85 | 1 808.91 | 434.43 |
| Balance sheet total (assets) | 320.25 | 324.63 | 1 808.91 | 1 806.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.44 | 8.97 | 1 223.97 | |
| Profit of the financial year | 15.44 | -6.47 | 1 215.00 | -35.08 |
| Shareholders equity total | 55.44 | 48.97 | 1 263.97 | 1 228.89 |
| Non-current loans from credit institutions | 220.00 | 220.00 | ||
| Non-current deferred tax liabilities | 161.47 | 161.47 | ||
| Non-current liabilities total | 220.00 | 220.00 | 161.47 | 161.47 |
| Current trade creditors | 10.67 | 6.00 | 6.00 | |
| Current owed to participating | 40.47 | 40.47 | ||
| Short-term deferred tax liabilities | 4.33 | 4.52 | 337.00 | 0.59 |
| Other non-interest bearing current liabilities | 40.47 | 409.54 | ||
| Current liabilities total | 44.81 | 55.66 | 383.47 | 416.13 |
| Balance sheet total (liabilities) | 320.25 | 324.63 | 1 808.91 | 1 806.49 |
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