F.L. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10356040
Ejby Industrivej 106, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.09 | 417.56 | 373.63 | 740.49 | 1 213.72 |
| Employee benefit expenses | -20.00 | -20.00 | |||
| Total depreciation | -34.99 | -37.41 | - 145.61 | - 261.13 | - 262.95 |
| EBIT | 614.10 | 380.15 | 228.01 | 459.37 | 930.76 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -19.82 | -0.15 | -73.74 | - 147.86 | - 113.55 |
| Pre-tax profit | 594.28 | 379.99 | 154.28 | 311.51 | 817.43 |
| Income taxes | - 130.74 | -83.60 | -33.94 | -68.53 | - 179.84 |
| Net earnings | 463.54 | 296.40 | 120.33 | 242.97 | 637.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 900.00 | 11 872.03 | 11 749.71 | 11 605.90 | 11 366.24 |
| Machinery and equipment | 61.84 | 213.96 | 190.67 | 167.38 | 144.09 |
| Tangible assets total | 11 961.85 | 12 085.99 | 11 940.38 | 11 773.28 | 11 510.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 8.12 | |||
| Short term receivables total | 6.64 | 8.12 | |||
| Cash and bank deposits | 3.29 | 75.35 | 0.42 | 21.02 | 62.19 |
| Cash and cash equivalents | 3.29 | 75.35 | 0.42 | 21.02 | 62.19 |
| Balance sheet total (assets) | 11 971.77 | 12 161.34 | 11 948.92 | 11 794.30 | 11 572.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 619.66 | 2 619.66 | 2 604.49 | 2 589.32 | 2 574.33 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 4 963.77 | -72.69 | 238.88 | 374.38 | 632.35 |
| Profit of the financial year | 463.54 | 296.40 | 120.33 | 242.97 | 637.60 |
| Shareholders equity total | 8 546.98 | 8 843.37 | 3 463.71 | 3 706.68 | 4 344.28 |
| Provisions | 2 158.98 | 2 176.79 | 2 168.42 | 2 152.72 | 2 114.69 |
| Non-current loans from credit institutions | 3 482.36 | 3 229.40 | 2 974.43 | ||
| Non-current deferred tax liabilities | 121.29 | 65.79 | 42.31 | 84.22 | 217.87 |
| Non-current liabilities total | 121.29 | 65.79 | 3 524.67 | 3 313.63 | 3 192.30 |
| Current loans from credit institutions | 254.00 | 256.01 | 258.03 | ||
| Current trade creditors | 7.25 | 11.25 | 11.00 | 14.50 | |
| Current owed to group member | 680.00 | 665.00 | 2 225.16 | 2 051.81 | 1 215.85 |
| Short-term deferred tax liabilities | 108.14 | 121.29 | 65.79 | ||
| Other non-interest bearing current liabilities | 349.13 | 289.10 | 235.92 | 302.44 | 432.87 |
| Current liabilities total | 1 144.52 | 1 075.39 | 2 792.12 | 2 621.26 | 1 921.24 |
| Balance sheet total (liabilities) | 11 971.77 | 12 161.34 | 11 948.92 | 11 794.30 | 11 572.51 |
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