FLEMMING SVENDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31578981
Almindingsvej 10, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 405.00 | 484.00 | 441.24 | 495.76 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.27 | -45.27 |
| EBIT | 375.00 | 360.00 | 439.00 | 395.98 | 450.50 |
| Other financial income | 10.45 | ||||
| Other financial expenses | - 134.00 | - 116.00 | - 105.00 | -70.87 | -65.54 |
| Pre-tax profit | 241.00 | 244.00 | 334.00 | 325.11 | 395.41 |
| Income taxes | -53.00 | -54.00 | -74.00 | -71.51 | -86.99 |
| Net earnings | 188.00 | 190.00 | 260.00 | 253.60 | 308.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 984.00 | 3 939.00 | 3 894.00 | 3 848.31 | 4 056.51 |
| Tangible assets total | 3 984.00 | 3 939.00 | 3 894.00 | 3 848.31 | 4 056.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.75 | ||||
| Short term receivables total | 53.75 | ||||
| Cash and bank deposits | 423.00 | 293.00 | 92.00 | 77.38 | 100.19 |
| Cash and cash equivalents | 423.00 | 293.00 | 92.00 | 77.38 | 100.19 |
| Balance sheet total (assets) | 4 407.00 | 4 232.00 | 3 986.00 | 3 979.43 | 4 156.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 725.00 | 914.00 | 1 104.00 | 1 364.44 | 1 618.04 |
| Profit of the financial year | 188.00 | 190.00 | 260.00 | 253.60 | 308.42 |
| Shareholders equity total | 1 038.00 | 1 229.00 | 1 489.00 | 1 743.04 | 2 051.46 |
| Provisions | 57.00 | 76.00 | 96.00 | 115.28 | 136.01 |
| Non-current loans from credit institutions | 2 592.00 | 2 388.00 | 1 899.00 | 1 786.78 | 1 677.15 |
| Non-current other liabilities | 32.00 | 36.00 | 32.00 | 33.84 | 33.84 |
| Non-current liabilities total | 2 624.00 | 2 424.00 | 1 931.00 | 1 820.62 | 1 710.99 |
| Current loans from credit institutions | 205.00 | 205.00 | 105.00 | 110.00 | 110.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 60.48 |
| Current owed to group member | 372.00 | 193.00 | 227.00 | ||
| Short-term deferred tax liabilities | 33.00 | 34.00 | 54.00 | 105.58 | 66.26 |
| Other non-interest bearing current liabilities | 66.00 | 59.00 | 72.00 | 72.91 | 21.50 |
| Current liabilities total | 688.00 | 503.00 | 470.00 | 300.49 | 258.24 |
| Balance sheet total (liabilities) | 4 407.00 | 4 232.00 | 3 986.00 | 3 979.43 | 4 156.70 |
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