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FLN EJENDOMSKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25046943
Dammehavevej 5, St Damme 4792 Askeby
tel: 22430342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.64 | - 121.66 | - 118.63 | - 342.46 | - 488.23 |
| Total depreciation | -7.46 | -7.46 | -1 240.24 | - 422.98 | -7.46 |
| EBIT | - 528.11 | - 129.12 | -1 358.87 | - 765.44 | - 495.69 |
| Other financial income | 2 117.77 | 5 567.01 | 2 832.36 | 488.67 | 888.27 |
| Other financial expenses | - 136.33 | -10 933.26 | -4 193.55 | -1 276.90 | - 873.76 |
| Net income from associates (fin.) | 14 265.93 | 1 937.32 | -49.33 | - 445.57 | -1 415.17 |
| Pre-tax profit | 15 719.26 | -3 558.05 | -2 769.38 | -1 999.25 | -1 896.35 |
| Income taxes | - 384.51 | 34.44 | -19.56 | 81.44 | - 123.64 |
| Net earnings | 15 334.75 | -3 523.61 | -2 788.95 | -1 917.81 | -2 019.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 835.19 | 827.73 | 820.27 | 812.81 | 805.35 |
| Tangible assets total | 835.19 | 827.73 | 820.27 | 812.81 | 805.35 |
| Holdings in group member companies | 3 781.05 | 4 061.07 | 3 889.46 | 3 410.89 | 2 026.13 |
| Participating interests | 149.03 | 391.30 | 113.88 | 83.47 | |
| Investments total | 3 781.05 | 4 301.38 | 4 372.04 | 3 620.04 | 2 109.60 |
| Non-curr. owed by particip. interest comp. | 45.00 | 405.00 | 93.00 | 105.50 | |
| Non-current other receivables | 491.00 | 469.00 | 375.00 | 286.50 | 234.65 |
| Long term receivables total | 491.00 | 514.00 | 780.00 | 379.50 | 340.15 |
| Inventories total | |||||
| Current trade debtors | 10.82 | 7.92 | 14.42 | ||
| Current amounts owed by group member comp. | 1 862.70 | 3 418.34 | 2 394.27 | 2 983.01 | 3 918.99 |
| Prepayments and accrued income | 1.54 | ||||
| Current other receivables | 1 235.96 | 100.00 | 749.99 | 770.14 | 685.53 |
| Current deferred tax assets | 668.43 | 209.45 | 117.75 | 155.70 | |
| Short term receivables total | 3 768.65 | 3 727.79 | 3 272.83 | 3 916.76 | 4 618.94 |
| Other current investments | 13 785.58 | 9 974.67 | 5 359.44 | 2 858.68 | 281.64 |
| Cash and bank deposits | 0.64 | 173.68 | 53.63 | 9.35 | 37.95 |
| Cash and cash equivalents | 13 786.22 | 10 148.34 | 5 413.08 | 2 868.03 | 319.59 |
| Balance sheet total (assets) | 22 662.11 | 19 519.24 | 14 658.21 | 11 597.14 | 8 193.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 991.57 | 1 400.00 | 400.00 | |
| Other reserves | 1 887.51 | 2 167.53 | 36.47 | 516.55 | 131.79 |
| Retained earnings | 1 822.26 | 16 877.00 | 11 501.29 | 7 823.84 | 6 890.79 |
| Profit of the financial year | 15 334.75 | -3 523.61 | -2 788.95 | -1 917.81 | -2 019.99 |
| Shareholders equity total | 20 444.52 | 15 720.91 | 10 940.39 | 8 022.58 | 5 602.60 |
| Non-current loans from credit institutions | 419.73 | 408.12 | 379.44 | 373.32 | 359.94 |
| Non-current owed to group member | 571.06 | 845.47 | 566.00 | 85.36 | |
| Non-current other liabilities | 19.50 | 82.50 | 112.37 | 52.66 | 52.66 |
| Non-current deferred tax liabilities | 220.07 | ||||
| Non-current liabilities total | 659.30 | 1 061.68 | 1 337.28 | 991.98 | 497.95 |
| Current loans from credit institutions | 1 359.80 | 1 999.95 | 1 939.19 | 2 030.05 | 2 047.34 |
| Current owed to participating | 8.43 | 22.24 | 410.44 | 252.75 | |
| Current owed to group member | 0.01 | 571.07 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 165.80 | 112.71 | |||
| Other non-interest bearing current liabilities | 22.71 | 30.68 | 30.90 | 299.77 | 45.73 |
| Accruals and deferred income | 1.54 | ||||
| Current liabilities total | 1 558.29 | 2 736.65 | 2 380.55 | 2 582.58 | 2 093.08 |
| Balance sheet total (liabilities) | 22 662.11 | 19 519.24 | 14 658.21 | 11 597.14 | 8 193.63 |
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