Flarup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41521104
Blangstrupvej 28, Blangstrup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.94 | 372.09 | 664.58 | 547.17 |
| Employee benefit expenses | -72.58 | -7.88 | ||
| Other operating expenses | -13.67 | |||
| Total depreciation | -99.20 | -99.20 | - 169.37 | - 241.02 |
| EBIT | 210.16 | 265.00 | 495.21 | 292.49 |
| Other financial income | 0.47 | 1.38 | 412.77 | 29.24 |
| Other financial expenses | -34.13 | -45.60 | - 182.40 | - 353.06 |
| Pre-tax profit | 176.50 | 220.79 | 725.58 | -31.34 |
| Income taxes | -98.12 | -65.70 | - 161.49 | 3.27 |
| Net earnings | 78.38 | 155.09 | 564.09 | -28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 100.80 | 6 001.60 | 9 520.62 | 9 430.68 |
| Machinery and equipment | 73.67 | 267.31 | ||
| Tangible assets total | 6 100.80 | 6 001.60 | 9 594.28 | 9 697.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.47 | 35.26 | 415.45 | 160.54 |
| Short term receivables total | 20.47 | 35.26 | 415.45 | 160.54 |
| Cash and bank deposits | 128.54 | 310.09 | 59.96 | 42.95 |
| Cash and cash equivalents | 128.54 | 310.09 | 59.96 | 42.95 |
| Balance sheet total (assets) | 6 249.81 | 6 346.95 | 10 069.69 | 9 901.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 673.74 | 3 752.11 | 3 907.20 | 4 471.29 |
| Profit of the financial year | 78.38 | 155.09 | 564.09 | -28.07 |
| Shareholders equity total | 3 792.11 | 3 947.20 | 4 511.29 | 4 483.22 |
| Provisions | 169.62 | 147.80 | 131.22 | 109.78 |
| Non-current loans from credit institutions | 1 879.92 | 1 730.96 | 2 224.28 | 2 312.83 |
| Non-current other liabilities | 186.22 | 216.43 | ||
| Non-current liabilities total | 2 066.15 | 1 947.38 | 2 224.28 | 2 312.83 |
| Current loans from credit institutions | 145.79 | 147.50 | 74.14 | 111.69 |
| Advances received | 25.48 | |||
| Current trade creditors | 12.00 | 27.50 | 35.77 | 59.01 |
| Current owed to participating | 26.20 | 2 665.84 | 2 518.98 | |
| Short-term deferred tax liabilities | 64.14 | 87.54 | 184.91 | 18.17 |
| Other non-interest bearing current liabilities | 0.23 | 242.25 | 262.32 | |
| Accruals and deferred income | 15.60 | |||
| Current liabilities total | 221.94 | 304.57 | 3 202.91 | 2 995.65 |
| Balance sheet total (liabilities) | 6 249.81 | 6 346.95 | 10 069.69 | 9 901.48 |
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