FLO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34454868
Agertoften 1, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.18 | 316.80 | 344.85 | 179.01 | 200.64 |
| Other operating expenses | - 321.23 | ||||
| Reduction in value of non-current assets | - 141.35 | 373.30 | -13.19 | -5.00 | |
| EBIT | 46.83 | 690.10 | 331.66 | 174.01 | - 120.58 |
| Other financial income | 0.49 | 0.02 | 73.97 | 1.24 | |
| Other financial expenses | -54.79 | - 107.54 | - 122.59 | - 104.93 | - 269.26 |
| Pre-tax profit | -7.47 | 582.58 | 283.04 | 69.08 | - 388.61 |
| Income taxes | -14.86 | -96.36 | -47.05 | -15.42 | 60.85 |
| Net earnings | -22.33 | 486.22 | 235.99 | 53.66 | - 327.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 456.03 | 6 913.41 | 4 624.02 | 4 619.02 | 4 886.89 |
| Tangible assets total | 3 456.03 | 6 913.41 | 4 624.02 | 4 619.02 | 4 886.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.96 | 0.04 | 16.05 | ||
| Current deferred tax assets | 2.90 | 3.48 | 31.39 | ||
| Short term receivables total | 28.86 | 3.52 | 47.45 | ||
| Cash and bank deposits | 161.90 | 519.66 | 542.84 | 291.94 | 530.51 |
| Cash and cash equivalents | 161.90 | 519.66 | 542.84 | 291.94 | 530.51 |
| Balance sheet total (assets) | 3 646.79 | 7 433.07 | 5 166.87 | 4 914.49 | 5 464.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 943.56 | 921.23 | 1 407.45 | 1 043.44 | 1 097.10 |
| Profit of the financial year | -22.33 | 486.22 | 235.99 | 53.66 | - 327.76 |
| Shareholders equity total | 1 002.23 | 1 488.45 | 1 724.44 | 1 178.10 | 850.34 |
| Provisions | 50.34 | 48.55 | 47.45 | ||
| Non-current loans from credit institutions | 3 125.82 | ||||
| Non-current owed to group member | 6.73 | 6.73 | |||
| Non-current owed to participating | 189.00 | ||||
| Non-current other liabilities | 110.00 | 129.00 | 85.65 | 82.15 | 79.75 |
| Non-current liabilities total | 299.00 | 3 261.56 | 92.38 | 82.15 | 79.75 |
| Current loans from credit institutions | 2 324.36 | 2 593.40 | 3 253.15 | 3 572.89 | 4 507.26 |
| Advances received | 6.20 | 6.30 | 6.40 | 6.40 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 18.02 | 26.84 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 2 345.56 | 2 632.73 | 3 301.49 | 3 606.79 | 4 534.76 |
| Balance sheet total (liabilities) | 3 646.79 | 7 433.07 | 5 166.87 | 4 914.49 | 5 464.85 |
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