FLO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33579918
Gormsvej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.31 | 283.53 | - 236.96 | - 204.76 | 79.81 |
| Total depreciation | - 224.56 | - 224.56 | - 224.56 | - 224.56 | - 308.41 |
| EBIT | 259.75 | 58.97 | - 461.52 | - 429.32 | - 228.60 |
| Other financial expenses | -5.85 | -1.17 | -0.59 | -0.18 | |
| Pre-tax profit | 253.90 | 57.80 | - 462.11 | - 429.50 | - 228.60 |
| Income taxes | -55.84 | -12.70 | 70.88 | 49.40 | -42.53 |
| Net earnings | 198.06 | 45.10 | - 391.23 | - 380.10 | - 271.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 879.53 | 6 654.96 | 6 430.40 | 6 205.84 | |
| Tangible assets total | 6 879.53 | 6 654.96 | 6 430.40 | 6 205.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.21 | 15.63 | 15.63 | ||
| Current amounts owed by group member comp. | 4 406.86 | ||||
| Prepayments and accrued income | 31.23 | ||||
| Current other receivables | 25.00 | 85.29 | 43.56 | ||
| Short term receivables total | 61.44 | 100.91 | 15.63 | 4 450.41 | |
| Cash and bank deposits | 334.86 | 57.41 | 54.30 | 2.54 | 101.04 |
| Cash and cash equivalents | 334.86 | 57.41 | 54.30 | 2.54 | 101.04 |
| Balance sheet total (assets) | 7 275.82 | 6 813.28 | 6 500.33 | 6 208.38 | 4 551.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 406.86 | ||||
| Retained earnings | 5 250.47 | 5 448.53 | 5 493.63 | 5 102.39 | 315.44 |
| Profit of the financial year | 198.06 | 45.10 | - 391.23 | - 380.10 | - 271.13 |
| Shareholders equity total | 5 528.53 | 5 573.63 | 5 182.39 | 4 802.30 | 4 531.16 |
| Provisions | 1 009.70 | 960.30 | 910.89 | 861.49 | |
| Non-current other liabilities | 370.75 | 163.75 | |||
| Non-current liabilities total | 370.75 | 163.75 | |||
| Current loans from credit institutions | 193.68 | ||||
| Advances received | 59.50 | ||||
| Current trade creditors | 15.46 | ||||
| Current owed to group member | 87.11 | 385.63 | 530.63 | ||
| Other non-interest bearing current liabilities | 113.66 | 28.50 | 21.40 | 13.96 | 4.83 |
| Current liabilities total | 366.84 | 115.61 | 407.04 | 544.60 | 20.29 |
| Balance sheet total (liabilities) | 7 275.82 | 6 813.28 | 6 500.33 | 6 208.38 | 4 551.45 |
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