C. FLINTHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29931178
Skæringvej 100, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.31 | 409.25 | 357.81 | 384.98 | 155.14 |
| Total depreciation | - 109.85 | - 109.86 | - 109.86 | - 109.86 | - 109.86 |
| EBIT | 341.46 | 299.40 | 247.95 | 275.12 | 45.28 |
| Other financial income | 31.93 | 28.80 | 264.14 | 282.36 | 82.35 |
| Other financial expenses | - 429.93 | - 438.31 | - 466.89 | - 410.05 | - 332.36 |
| Pre-tax profit | -56.54 | - 110.12 | 45.20 | 147.44 | - 204.73 |
| Income taxes | 560.83 | 24.26 | -9.94 | -9.73 | |
| Net earnings | 504.29 | -85.86 | 35.26 | 147.44 | - 214.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 702.78 | 12 592.92 | 12 483.07 | 12 373.21 | 12 263.35 |
| Tangible assets total | 12 702.78 | 12 592.92 | 12 483.07 | 12 373.21 | 12 263.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 9.60 | 0.02 | ||
| Current amounts owed by group member comp. | 256.19 | 4 402.49 | 4 666.63 | 4 644.88 | 1 208.23 |
| Prepayments and accrued income | 30.71 | ||||
| Current other receivables | 52.31 | 54.40 | |||
| Current deferred tax assets | 280.54 | 9.73 | 9.73 | ||
| Short term receivables total | 621.92 | 4 456.88 | 4 676.36 | 4 664.20 | 1 208.24 |
| Balance sheet total (assets) | 13 324.70 | 17 049.81 | 17 159.42 | 17 037.42 | 13 471.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 163.33 | 240.96 | 155.10 | 190.35 | 337.79 |
| Profit of the financial year | 504.29 | -85.86 | 35.26 | 147.44 | - 214.46 |
| Shareholders equity total | -3 534.04 | 280.10 | 315.36 | 462.79 | 248.34 |
| Provisions | 38.70 | 14.44 | |||
| Non-current loans from credit institutions | 7 640.00 | 7 353.07 | 7 221.12 | 6 954.79 | 6 569.49 |
| Non-current other liabilities | 321.30 | 333.60 | 284.40 | 279.05 | 324.60 |
| Non-current liabilities total | 7 961.30 | 7 686.67 | 7 505.52 | 7 233.84 | 6 894.08 |
| Current loans from credit institutions | 8 727.11 | 9 052.03 | 9 156.25 | 9 323.92 | 6 295.84 |
| Advances received | 19.40 | ||||
| Current trade creditors | 87.49 | 16.56 | 29.86 | 16.86 | 13.94 |
| Current owed to group member | 44.15 | 118.33 | |||
| Short-term deferred tax liabilities | 34.11 | ||||
| Current liabilities total | 8 858.74 | 9 068.60 | 9 338.55 | 9 340.78 | 6 329.18 |
| Balance sheet total (liabilities) | 13 324.70 | 17 049.81 | 17 159.42 | 17 037.42 | 13 471.60 |
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