FLN EJENDOMSKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25046943
Strandgaardsvej 8, 4760 Vordingborg
tel: 22430342
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.13- 520.64- 121.66- 118.63- 342.46
Total depreciation-7.46-7.46-7.46-1 240.24- 422.98
EBIT-5.33- 528.11- 129.12-1 358.87- 765.44
Other financial income81.492 117.775 567.012 832.36488.67
Other financial expenses-66.46- 136.33-10 933.26-4 193.55-1 276.90
Net income from associates (fin.)1 011.4114 265.931 937.32-49.33- 445.57
Pre-tax profit1 021.1115 719.26-3 558.05-2 769.38-1 999.25
Income taxes-3.29- 384.5134.44-19.5681.44
Net earnings1 017.8215 334.75-3 523.61-2 788.95-1 917.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters842.65835.19827.73820.27812.81
Tangible assets total842.65835.19827.73820.27812.81
Holdings in group member companies6 699.823 781.054 061.073 889.463 410.89
Participating interests149.03391.30113.88
Investments total6 699.823 781.054 301.384 372.043 620.04
Non-curr. owed by particip. interest comp.45.00405.0093.00
Non-current loans receivable50.00
Non-current other receivables425.00491.00469.00375.00286.50
Long term receivables total475.00491.00514.00780.00379.50
Inventories total
Current trade debtors5.0010.827.92
Current amounts owed by group member comp.1 326.391 862.703 418.342 394.272 983.01
Prepayments and accrued income1.541.54
Current other receivables1 146.151 235.96100.00749.99770.14
Current deferred tax assets943.46668.43209.45117.75155.70
Short term receivables total3 422.543 768.653 727.793 272.833 916.76
Other current investments13 785.589 974.675 359.442 858.68
Cash and bank deposits2.440.64173.6853.639.35
Cash and cash equivalents2.4413 786.2210 148.345 413.082 868.03
Balance sheet total (assets)11 442.4522 662.1119 519.2414 658.2111 597.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 400.001 200.001 991.571 400.00
Other reserves4 860.331 887.512 167.5336.47516.55
Retained earnings- 968.381 822.2616 877.0011 501.297 823.84
Profit of the financial year1 017.8215 334.75-3 523.61-2 788.95-1 917.81
Shareholders equity total6 509.7720 444.5215 720.9110 940.398 022.58
Non-current loans from credit institutions432.80419.73408.12379.44373.32
Non-current owed to group member571.06845.47566.00
Non-current other liabilities19.5019.5082.50112.3752.66
Non-current deferred tax liabilities738.40220.07
Non-current liabilities total1 190.69659.301 061.681 337.28991.98
Current loans from credit institutions263.051 359.801 999.951 939.192 030.05
Current owed to participating109.708.4322.24410.44252.75
Current owed to group member2 934.120.01571.070.010.01
Short-term deferred tax liabilities258.61165.80112.71
Other non-interest bearing current liabilities176.5022.7130.6830.90299.77
Accruals and deferred income1.54
Current liabilities total3 741.981 558.292 736.652 380.552 582.58
Balance sheet total (liabilities)11 442.4522 662.1119 519.2414 658.2111 597.14
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