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FLO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34454868
Agertoften 1, Glud 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.85 | 179.01 | 200.64 | 254.03 | 332.24 |
| Other operating expenses | - 321.23 | ||||
| Reduction in value of non-current assets | -13.19 | -5.00 | 28.77 | 329.57 | |
| EBIT | 331.66 | 174.01 | - 120.58 | 282.80 | 661.80 |
| Other financial income | 73.97 | 1.24 | 4.00 | 2.00 | |
| Other financial expenses | - 122.59 | - 104.93 | - 269.26 | - 294.20 | - 245.79 |
| Pre-tax profit | 283.04 | 69.08 | - 388.61 | -7.40 | 418.01 |
| Income taxes | -47.05 | -15.42 | 60.85 | 1.69 | -60.69 |
| Net earnings | 235.99 | 53.66 | - 327.76 | -5.71 | 357.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 624.02 | 4 619.02 | 4 886.89 | 4 915.67 | 6 387.58 |
| Tangible assets total | 4 624.02 | 4 619.02 | 4 886.89 | 4 915.67 | 6 387.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 16.05 | 50.62 | 6.70 | |
| Current deferred tax assets | 3.48 | 31.39 | 33.08 | ||
| Short term receivables total | 3.52 | 47.45 | 83.70 | 6.70 | |
| Cash and bank deposits | 542.84 | 291.94 | 530.51 | 800.81 | 924.29 |
| Cash and cash equivalents | 542.84 | 291.94 | 530.51 | 800.81 | 924.29 |
| Balance sheet total (assets) | 5 166.87 | 4 914.49 | 5 464.85 | 5 800.18 | 7 318.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 407.45 | 1 043.44 | 1 097.10 | 769.34 | 763.63 |
| Profit of the financial year | 235.99 | 53.66 | - 327.76 | -5.71 | 357.32 |
| Shareholders equity total | 1 724.44 | 1 178.10 | 850.34 | 844.63 | 1 201.96 |
| Provisions | 48.55 | 47.45 | 45.60 | ||
| Non-current owed to group member | 6.73 | ||||
| Non-current other liabilities | 85.65 | 82.15 | 79.75 | 102.60 | 126.60 |
| Non-current liabilities total | 92.38 | 82.15 | 79.75 | 102.60 | 126.60 |
| Current loans from credit institutions | 3 253.15 | 3 572.89 | 4 507.26 | 4 825.45 | 5 037.76 |
| Advances received | 6.40 | 6.40 | |||
| Current trade creditors | 15.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 879.16 | ||||
| Short-term deferred tax liabilities | 26.84 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 3 301.49 | 3 606.79 | 4 534.76 | 4 852.94 | 5 944.42 |
| Balance sheet total (liabilities) | 5 166.87 | 4 914.49 | 5 464.85 | 5 800.18 | 7 318.57 |
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