FLA EJENDOMME 1, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 31495784
Baldershøj 27, 2635 Ishøj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6 548.675 381.00
External services-2 190.41-2 575.50
Gross profit4 250.631 259.325 174.075 498.643 728.90
Employee benefit expenses-1 742.24-1 412.59-1 282.69-1 011.94- 774.91
Other operating expenses-1 000.00-1 802.90
Total depreciation-49.92- 140.64- 149.33- 148.35- 160.05
Reduction in value of non-current assets1 908.0559.4413 768.05- 103.35-1 902.26
EBIT1 458.46-2 037.3717 510.114 235.00891.68
Other financial income11.772.7923.0293.85507.15
Other financial expenses-1 764.11-1 047.04-1 151.82- 897.75-1 487.96
Pre-tax profit- 293.88-3 081.6216 381.313 431.10-89.13
Income taxes68.98209.40-3 604.07- 746.0616.21
Net earnings- 224.91-2 872.2212 777.242 685.05-72.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings64 900.0062 100.0078 600.0082 080.2480 500.00
Machinery and equipment673.56542.04313.29289.94526.41
Tangible assets total65 573.5662 642.0478 913.2982 370.1781 026.41
Investments total
Non-current other receivables1 050.00981.02952.80922.54
Long term receivables total1 050.00981.02952.80922.54
Semifinished products27 760.20
Inventories total27 760.20
Current trade debtors5 850.92409.08539.33199.36
Current amounts owed by group member comp.223.5646.63
Prepayments and accrued income73.3543.2444.0564.9674.99
Current other receivables2 247.0854.831.002 824.832 430.40
Short term receivables total2 320.435 948.98454.123 652.682 751.39
Cash and bank deposits2 889.563 095.683 844.824 938.656 085.12
Cash and cash equivalents2 889.563 095.683 844.824 938.656 085.12
Balance sheet total (assets)98 543.7672 736.7084 193.2591 914.3090 785.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves- 843.46917.626 550.265 446.46
Retained earnings18 369.6618 144.7625 272.5338 049.7840 734.82
Profit of the financial year- 224.91-2 872.2212 777.242 685.05-72.92
Shareholders equity total18 644.7614 929.0839 467.4047 785.0946 608.37
Provisions6 401.097 882.789 180.669 631.949 304.40
Non-current loans from credit institutions24 693.2223 318.5622 427.2321 761.9920 927.17
Non-current other liabilities43.90
Non-current liabilities total24 737.1223 318.5622 427.2321 761.9920 927.17
Current loans from credit institutions13 529.181 009.08890.34712.39873.18
Advances received505.95407.33609.38
Current trade creditors1 612.95281.19387.40563.651 288.99
Current owed to group member24 108.0910 121.424 832.086 826.079 236.15
Short-term deferred tax liabilities1 883.47
Other non-interest bearing current liabilities9 510.5715 194.596 502.172 342.371 937.83
Current liabilities total48 760.7926 606.2813 117.9512 735.2813 945.53
Balance sheet total (liabilities)98 543.7672 736.7084 193.2591 914.3090 785.46
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