FLH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37933856
Præstehaven 20 B, Gjellerup 7400 Herning
poul@ladefoged.mail.dk
tel: 40579755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.45 | 343.63 | 2 172.74 | 1 435.04 | 1 194.28 |
| Total depreciation | - 526.23 | - 526.23 | - 526.23 | - 526.23 | - 526.23 |
| EBIT | 727.22 | - 182.60 | 1 646.51 | 908.81 | 668.05 |
| Other financial income | 2.18 | ||||
| Other financial expenses | - 419.26 | - 425.57 | - 419.81 | - 507.55 | - 459.23 |
| Pre-tax profit | 307.95 | - 608.17 | 1 226.71 | 401.26 | 210.99 |
| Income taxes | -59.30 | 133.40 | - 270.30 | -88.75 | -53.61 |
| Net earnings | 248.65 | - 474.77 | 956.41 | 312.51 | 157.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 721.53 | 15 195.30 | 14 669.07 | 14 142.84 | 13 616.61 |
| Tangible assets total | 15 721.53 | 15 195.30 | 14 669.07 | 14 142.84 | 13 616.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 527.50 | 754.56 | ||
| Prepayments and accrued income | 69.75 | 69.75 | 14.40 | 15.94 | 17.04 |
| Current other receivables | 34.23 | ||||
| Current deferred tax assets | 53.40 | ||||
| Short term receivables total | 69.75 | 123.16 | 176.12 | 543.44 | 771.59 |
| Cash and bank deposits | 2 065.89 | 1 216.21 | 2 306.61 | 2 583.23 | 2 834.67 |
| Cash and cash equivalents | 2 065.89 | 1 216.21 | 2 306.61 | 2 583.23 | 2 834.67 |
| Balance sheet total (assets) | 17 857.18 | 16 534.66 | 17 151.81 | 17 269.51 | 17 222.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 821.47 | 2 070.12 | 1 595.35 | 2 551.76 | 2 864.27 |
| Profit of the financial year | 248.65 | - 474.77 | 956.41 | 312.51 | 157.38 |
| Shareholders equity total | 2 120.12 | 1 645.35 | 2 601.76 | 2 914.27 | 3 071.66 |
| Provisions | 80.00 | 96.10 | 104.22 | 119.05 | |
| Non-current loans from credit institutions | 8 397.39 | 7 923.77 | 7 428.63 | 6 928.98 | 6 427.59 |
| Non-current other liabilities | 5 629.18 | 5 786.81 | 5 574.16 | ||
| Non-current deferred tax liabilities | 5 797.13 | 4 029.02 | |||
| Non-current liabilities total | 14 026.57 | 13 710.58 | 13 002.80 | 12 726.11 | 10 456.60 |
| Current loans from credit institutions | 470.00 | 470.00 | 484.00 | 495.00 | 2 500.00 |
| Current trade creditors | 9.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 681.94 | 602.83 | 741.71 | 771.38 | 882.87 |
| Short-term deferred tax liabilities | 158.44 | 80.63 | 38.77 | ||
| Other non-interest bearing current liabilities | 182.12 | 93.90 | 225.44 | 165.90 | 141.92 |
| Accruals and deferred income | 128.98 | ||||
| Current liabilities total | 1 630.48 | 1 178.73 | 1 451.15 | 1 524.91 | 3 575.57 |
| Balance sheet total (liabilities) | 17 857.18 | 16 534.66 | 17 151.81 | 17 269.51 | 17 222.88 |
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