FLV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33770286
Blåbærvej 3, 8643 Ans By
lotte@flvejendomme.dk
tel: 40142526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.44 | 934.49 | 903.29 | 1 273.12 | 1 488.46 |
| Total depreciation | -57.40 | -79.17 | -80.85 | -97.70 | - 171.54 |
| EBIT | 536.04 | 855.33 | 822.44 | 1 175.42 | 1 316.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 113.43 | - 157.25 | - 145.59 | - 320.88 | - 515.60 |
| Pre-tax profit | 422.61 | 698.08 | 676.86 | 854.54 | 801.32 |
| Income taxes | -96.71 | - 153.58 | - 136.94 | - 218.00 | - 176.29 |
| Net earnings | 325.91 | 544.50 | 539.92 | 636.54 | 625.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 488.66 | 11 413.50 | 14 576.15 | 18 318.30 | 22 234.18 |
| Machinery and equipment | 10.00 | 6.00 | 2.00 | 253.00 | 202.40 |
| Tangible assets total | 11 498.66 | 11 419.50 | 14 578.15 | 18 571.30 | 22 436.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.38 | 98.20 | 98.20 | 84.19 | 291.94 |
| Prepayments and accrued income | 42.89 | ||||
| Current other receivables | 120.23 | 103.35 | |||
| Short term receivables total | 69.38 | 98.20 | 218.44 | 187.53 | 334.83 |
| Cash and bank deposits | 179.83 | 37.67 | 44.99 | 1 036.31 | |
| Cash and cash equivalents | 179.83 | 37.67 | 44.99 | 1 036.31 | |
| Balance sheet total (assets) | 11 747.87 | 11 555.37 | 14 796.59 | 18 803.83 | 23 807.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 994.07 | 3 319.98 | 3 864.48 | 4 404.40 | 5 040.95 |
| Profit of the financial year | 325.91 | 544.50 | 539.92 | 636.54 | 625.03 |
| Shareholders equity total | 3 399.98 | 3 944.48 | 4 484.40 | 5 120.95 | 5 745.98 |
| Provisions | 732.39 | 790.60 | 862.63 | 1 009.71 | 1 127.12 |
| Non-current loans from credit institutions | 6 086.62 | 5 548.76 | 7 842.98 | 9 883.02 | 9 457.41 |
| Non-current other liabilities | 235.69 | 235.69 | 296.44 | 362.59 | 422.80 |
| Non-current liabilities total | 6 322.31 | 5 784.45 | 8 139.42 | 10 245.62 | 9 880.21 |
| Current loans from credit institutions | 520.90 | 671.21 | 621.97 | 636.00 | 1 467.60 |
| Current trade creditors | 31.69 | 29.40 | 40.39 | 34.92 | |
| Current owed to group member | 531.82 | 112.54 | 356.93 | 1 361.51 | 4 798.63 |
| Short-term deferred tax liabilities | 33.56 | 95.37 | 64.91 | 70.91 | 58.89 |
| Other non-interest bearing current liabilities | 145.76 | 132.18 | 151.93 | 178.77 | 440.15 |
| Accruals and deferred income | 29.47 | 24.55 | 85.00 | 139.97 | 254.23 |
| Current liabilities total | 1 293.19 | 1 035.84 | 1 310.13 | 2 427.55 | 7 054.42 |
| Balance sheet total (liabilities) | 11 747.87 | 11 555.37 | 14 796.59 | 18 803.83 | 23 807.72 |
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