FLENSBURG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34596379
Industrivej 8, 5750 Ringe
d.flensburg@mail.dk
tel: 21487449
www.d-flensburg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.21 | -9.10 | 41.39 | 46.37 | -45.01 |
| Employee benefit expenses | -79.74 | ||||
| Total depreciation | -28.98 | -28.98 | -28.98 | -21.18 | -21.18 |
| EBIT | - 126.93 | -38.08 | 12.41 | 25.19 | -66.18 |
| Other financial expenses | -18.87 | -13.52 | -11.82 | -9.86 | -8.96 |
| Pre-tax profit | - 145.80 | -51.60 | 0.59 | 15.33 | -75.14 |
| Income taxes | 44.80 | 0.09 | -19.28 | 2.77 | 16.24 |
| Net earnings | - 101.00 | -51.51 | -18.69 | 18.10 | -58.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.70 | 589.52 | 568.34 | 547.16 | 525.98 |
| Machinery and equipment | 44.20 | 36.40 | 28.60 | ||
| Tangible assets total | 654.90 | 625.92 | 596.94 | 547.16 | 525.98 |
| Investments total | |||||
| Deferred tax assets | 89.70 | 89.79 | 70.50 | 73.28 | 89.52 |
| Long term receivables total | 89.70 | 89.79 | 70.50 | 73.28 | 89.52 |
| Raw materials and consumables | 30.00 | 30.00 | 27.50 | 5.00 | 5.00 |
| Inventories total | 30.00 | 30.00 | 27.50 | 5.00 | 5.00 |
| Current trade debtors | 24.71 | ||||
| Current other receivables | 23.33 | 30.02 | 1.91 | 11.73 | |
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 56.05 | 38.03 | 9.91 | 11.73 | |
| Cash and bank deposits | 180.25 | 98.02 | 101.11 | 179.40 | 37.06 |
| Cash and cash equivalents | 180.25 | 98.02 | 101.11 | 179.40 | 37.06 |
| Balance sheet total (assets) | 1 010.90 | 881.75 | 805.96 | 804.84 | 669.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 347.33 | 347.33 | 347.33 | 347.33 | 347.33 |
| Retained earnings | 13.85 | -87.15 | - 138.66 | - 157.35 | - 139.26 |
| Profit of the financial year | - 101.00 | -51.51 | -18.69 | 18.10 | -58.90 |
| Shareholders equity total | 340.19 | 288.67 | 269.98 | 288.08 | 229.18 |
| Non-current loans from credit institutions | 551.07 | 511.06 | 470.74 | 430.08 | 389.11 |
| Non-current liabilities total | 551.07 | 511.06 | 470.74 | 430.08 | 389.11 |
| Current trade creditors | 49.04 | 16.76 | |||
| Other non-interest bearing current liabilities | 70.60 | 65.25 | 65.25 | 86.68 | 51.00 |
| Current liabilities total | 119.64 | 82.01 | 65.25 | 86.68 | 51.00 |
| Balance sheet total (liabilities) | 1 010.90 | 881.75 | 805.96 | 804.84 | 669.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.