F.L. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10356040
Ejby Industrivej 106, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.56 | 373.63 | 740.49 | 1 213.72 | 1 378.17 |
| Employee benefit expenses | -20.00 | -20.00 | -30.00 | ||
| Total depreciation | -37.41 | - 145.61 | - 261.13 | -23.29 | -7.14 |
| Reduction in value of non-current assets | - 239.66 | 883.76 | |||
| EBIT | 380.15 | 228.01 | 459.37 | 930.76 | 2 224.80 |
| Other financial income | 0.22 | 1.22 | |||
| Other financial expenses | -0.15 | -73.74 | - 147.86 | - 113.55 | -84.56 |
| Pre-tax profit | 379.99 | 154.28 | 311.51 | 817.43 | 2 141.45 |
| Income taxes | -83.60 | -33.94 | -68.53 | - 179.84 | - 471.12 |
| Net earnings | 296.40 | 120.33 | 242.97 | 637.60 | 1 670.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 872.03 | 11 749.71 | 11 605.90 | ||
| Buildings | 11 366.24 | 12 250.00 | |||
| Machinery and equipment | 213.96 | 190.67 | 167.38 | 144.09 | 136.95 |
| Tangible assets total | 12 085.99 | 11 940.38 | 11 773.28 | 11 510.33 | 12 386.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.12 | ||||
| Short term receivables total | 8.12 | ||||
| Cash and bank deposits | 75.35 | 0.42 | 21.02 | 62.19 | 11.26 |
| Cash and cash equivalents | 75.35 | 0.42 | 21.02 | 62.19 | 11.26 |
| Balance sheet total (assets) | 12 161.34 | 11 948.92 | 11 794.30 | 11 572.51 | 12 398.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 619.66 | 2 604.49 | 2 589.32 | ||
| Shares repurchased | 5 500.00 | 500.00 | |||
| Retained earnings | -72.69 | 238.88 | 374.38 | 3 206.68 | 3 344.28 |
| Profit of the financial year | 296.40 | 120.33 | 242.97 | 637.60 | 1 670.33 |
| Shareholders equity total | 8 843.37 | 3 463.71 | 3 706.68 | 4 344.28 | 6 014.61 |
| Provisions | 2 176.79 | 2 168.42 | 2 152.72 | 2 114.69 | 2 326.43 |
| Non-current loans from credit institutions | 3 482.36 | 3 229.40 | 2 974.43 | 2 717.42 | |
| Non-current other liabilities | 309.63 | 309.63 | |||
| Non-current deferred tax liabilities | 65.79 | 42.31 | 84.22 | 217.87 | 259.38 |
| Non-current liabilities total | 65.79 | 3 524.67 | 3 313.63 | 3 501.93 | 3 286.43 |
| Current loans from credit institutions | 254.00 | 256.01 | 258.03 | 260.06 | |
| Current trade creditors | 11.25 | 11.00 | 14.50 | 45.53 | |
| Current owed to group member | 665.00 | 2 225.16 | 2 051.81 | 1 215.85 | 337.35 |
| Short-term deferred tax liabilities | 121.29 | 65.79 | |||
| Other non-interest bearing current liabilities | 289.10 | 235.92 | 302.44 | 123.24 | 127.79 |
| Current liabilities total | 1 075.39 | 2 792.12 | 2 621.26 | 1 611.61 | 770.73 |
| Balance sheet total (liabilities) | 12 161.34 | 11 948.92 | 11 794.30 | 11 572.51 | 12 398.21 |
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