FLV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33770286
Bergsøesvej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.33 | 593.44 | 934.49 | 903.29 | 1 273.12 |
| Total depreciation | -41.85 | -57.40 | -79.17 | -80.85 | -97.70 |
| EBIT | 316.48 | 536.04 | 855.33 | 822.44 | 1 175.42 |
| Other financial expenses | -60.27 | - 113.43 | - 157.25 | - 145.59 | - 320.88 |
| Pre-tax profit | 256.21 | 422.61 | 698.08 | 676.86 | 854.54 |
| Income taxes | -56.89 | -96.71 | - 153.58 | - 136.94 | - 218.00 |
| Net earnings | 199.32 | 325.91 | 544.50 | 539.92 | 636.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 604.72 | 11 488.66 | 11 413.50 | 14 576.15 | 18 318.30 |
| Machinery and equipment | 14.00 | 10.00 | 6.00 | 2.00 | 253.00 |
| Tangible assets total | 4 618.72 | 11 498.66 | 11 419.50 | 14 578.15 | 18 571.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.38 | 98.20 | 98.20 | 84.19 | |
| Current other receivables | 120.23 | 103.35 | |||
| Short term receivables total | 69.38 | 98.20 | 218.44 | 187.53 | |
| Cash and bank deposits | 18.38 | 179.83 | 37.67 | 44.99 | |
| Cash and cash equivalents | 18.38 | 179.83 | 37.67 | 44.99 | |
| Balance sheet total (assets) | 4 637.10 | 11 747.87 | 11 555.37 | 14 796.59 | 18 803.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 794.75 | 2 994.07 | 3 319.98 | 3 864.48 | 4 404.40 |
| Profit of the financial year | 199.32 | 325.91 | 544.50 | 539.92 | 636.54 |
| Shareholders equity total | 3 074.07 | 3 399.98 | 3 944.48 | 4 484.40 | 5 120.95 |
| Provisions | 669.24 | 732.39 | 790.60 | 862.63 | 1 009.71 |
| Non-current loans from credit institutions | 492.25 | 6 086.62 | 5 548.76 | 7 842.98 | 9 883.02 |
| Non-current other liabilities | 235.69 | 235.69 | 296.44 | 362.59 | |
| Non-current liabilities total | 492.25 | 6 322.31 | 5 784.45 | 8 139.42 | 10 245.62 |
| Current loans from credit institutions | 218.71 | 520.90 | 671.21 | 621.97 | 636.00 |
| Current trade creditors | 31.69 | 29.40 | 40.39 | ||
| Current owed to group member | 112.16 | 531.82 | 112.54 | 356.93 | 1 361.51 |
| Short-term deferred tax liabilities | 13.65 | 33.56 | 95.37 | 64.91 | 70.91 |
| Other non-interest bearing current liabilities | 57.03 | 145.76 | 132.18 | 151.93 | 178.77 |
| Accruals and deferred income | 29.47 | 24.55 | 85.00 | 139.97 | |
| Current liabilities total | 401.54 | 1 293.19 | 1 035.84 | 1 310.13 | 2 427.55 |
| Balance sheet total (liabilities) | 4 637.10 | 11 747.87 | 11 555.37 | 14 796.59 | 18 803.83 |
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