FLET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32468446
Stjernevej 17, 8930 Randers NØ
flemming.destin@gmail.com
tel: 60699505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.32 | 759.40 | 456.19 | 498.66 | 550.54 |
| External services | - 461.89 | - 437.52 | - 289.73 | - 381.00 | - 479.16 |
| Gross profit | 269.43 | 321.88 | 166.47 | 117.65 | 71.39 |
| EBIT | 269.43 | 321.88 | 166.47 | 117.65 | 71.39 |
| Other financial income | 941.31 | ||||
| Other financial expenses | - 122.59 | - 110.92 | -95.14 | -94.52 | - 165.85 |
| Reduction non-current investment assets | - 305.05 | ||||
| Pre-tax profit | 146.84 | 210.96 | 71.32 | 23.13 | 541.80 |
| Income taxes | -32.30 | -46.41 | -15.69 | -5.09 | - 119.20 |
| Net earnings | 114.53 | 164.55 | 55.63 | 18.04 | 422.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 373.94 | 6 328.32 | 6 416.66 | 6 416.66 | 4 816.66 |
| Tangible assets total | 7 373.94 | 6 328.32 | 6 416.66 | 6 416.66 | 4 816.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.66 | 51.50 | 68.37 | ||
| Current other receivables | 46.93 | 58.19 | |||
| Current deferred tax assets | 6.31 | 26.53 | 14.51 | ||
| Short term receivables total | 54.59 | 116.00 | 94.90 | 14.51 | |
| Cash and bank deposits | 97.92 | 68.17 | 68.15 | 71.94 | 28.11 |
| Cash and cash equivalents | 97.92 | 68.17 | 68.15 | 71.94 | 28.11 |
| Balance sheet total (assets) | 7 471.86 | 6 451.08 | 6 600.81 | 6 583.51 | 4 859.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | ||
| Asset revaluation reserve | 1 920.05 | 2 411.99 | 2 500.32 | 2 500.32 | 1 210.80 |
| Other restricted equity | - 840.00 | ||||
| Retained earnings | 697.72 | 812.25 | 336.80 | 392.43 | |
| Profit of the financial year | 114.53 | 164.55 | 55.63 | 18.04 | 422.61 |
| Shareholders equity total | 2 932.30 | 2 748.78 | 2 892.76 | 2 910.80 | 1 833.40 |
| Non-current loans from credit institutions | 4 373.61 | 3 498.71 | 3 545.15 | 3 471.20 | |
| Non-current advances received | 43.51 | ||||
| Non-current trade creditors | 14.38 | ||||
| Non-current owed to group member | 2 496.58 | ||||
| Non-current other liabilities | 280.66 | ||||
| Non-current deferred tax liabilities | 119.20 | ||||
| Non-current liabilities total | 4 373.61 | 3 513.09 | 3 545.15 | 3 514.71 | 2 896.44 |
| Current owed to participating | 280.66 | ||||
| Short-term deferred tax liabilities | 14.30 | 24.41 | |||
| Other non-interest bearing current liabilities | 151.65 | 164.79 | 162.90 | 158.00 | - 164.96 |
| Accruals and deferred income | 13.74 | ||||
| Current liabilities total | 165.95 | 189.21 | 162.90 | 158.00 | 129.44 |
| Balance sheet total (liabilities) | 7 471.86 | 6 451.08 | 6 600.81 | 6 583.51 | 4 859.28 |
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