FLØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12008082
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
floebolig@floebolig.dk
tel: 75944841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 335.57 | 7 398.92 | 9 709.08 | 15 660.18 | 12 725.69 |
| Employee benefit expenses | -1 143.49 | -1 175.98 | -1 226.02 | - 683.46 | - 698.88 |
| Other operating expenses | - 117.08 | -3 672.13 | - 173.59 | ||
| Total depreciation | -50.42 | -1 236.60 | -80.73 | -38.10 | -68.55 |
| Reduction in value of non-current assets | -5 727.76 | 13 704.36 | -6 800.00 | 10 217.00 | 2 908.00 |
| EBIT | 1 413.90 | 18 690.71 | 1 485.24 | 21 483.49 | 14 692.67 |
| Other financial income | 9 619.07 | 15 961.45 | 12 633.29 | 1 015.34 | 615.95 |
| Other financial expenses | -4 765.99 | -4 425.72 | -6 071.32 | -6 451.65 | -5 712.97 |
| Pre-tax profit | 6 266.98 | 30 226.44 | 8 047.21 | 16 047.18 | 9 595.65 |
| Income taxes | -1 378.15 | -6 650.24 | -1 771.17 | -4 383.97 | -2 111.04 |
| Net earnings | 4 888.83 | 23 576.20 | 6 276.04 | 11 663.21 | 7 484.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 820.00 | 185 650.00 | 178 850.00 | 189 067.00 | 191 975.00 |
| Machinery and equipment | 43.53 | 5.33 | 148.60 | 284.25 | 180.70 |
| Tangible assets total | 171 863.53 | 185 655.33 | 178 998.60 | 189 351.25 | 192 155.70 |
| Investments total | |||||
| Non-current loans receivable | 72.98 | 46.07 | 38.27 | 2.25 | 2.25 |
| Long term receivables total | 72.98 | 46.07 | 38.27 | 2.25 | 2.25 |
| Finished products/goods | 5 000.00 | 825.00 | 660.00 | ||
| Inventories total | 5 000.00 | 825.00 | 660.00 | ||
| Current trade debtors | 8.77 | 69.15 | 334.25 | 103.75 | |
| Current amounts owed by group member comp. | 28 210.76 | 24 697.99 | 24 024.09 | 23 217.63 | 4 297.43 |
| Current other receivables | 816.79 | 4 444.35 | 2 694.71 | 853.02 | 723.90 |
| Short term receivables total | 29 027.56 | 29 151.11 | 26 787.95 | 24 404.90 | 5 125.08 |
| Cash and bank deposits | 2 571.76 | 1 621.43 | 3 130.39 | 4 118.84 | 4 943.50 |
| Cash and cash equivalents | 2 571.76 | 1 621.43 | 3 130.39 | 4 118.84 | 4 943.50 |
| Balance sheet total (assets) | 208 535.84 | 217 298.95 | 209 615.21 | 217 877.25 | 202 226.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 47 250.26 | 52 139.08 | 75 715.28 | 60 991.32 | 72 654.53 |
| Profit of the financial year | 4 888.83 | 23 576.20 | 6 276.04 | 11 663.21 | 7 484.61 |
| Shareholders equity total | 52 264.08 | 75 840.28 | 82 116.32 | 93 779.53 | 80 264.14 |
| Provisions | 25 473.00 | 29 945.00 | 28 902.74 | 32 664.05 | 33 664.41 |
| Non-current loans from credit institutions | 115 932.02 | 94 686.26 | 80 602.61 | 77 012.71 | 72 982.63 |
| Non-current other liabilities | 6 242.41 | 6 094.45 | 6 573.47 | ||
| Non-current deferred tax liabilities | 2 178.24 | 2 813.44 | 622.66 | 1 110.68 | |
| Non-current liabilities total | 115 932.02 | 96 864.50 | 89 658.46 | 83 729.82 | 80 666.78 |
| Current loans from credit institutions | 4 673.06 | 4 695.34 | 3 742.68 | 3 769.23 | 4 171.94 |
| Advances received | 60.12 | ||||
| Current trade creditors | 342.56 | 320.63 | 425.85 | 443.98 | 258.32 |
| Current owed to participating | 1 142.60 | 560.25 | 694.75 | ||
| Current owed to group member | 1 084.05 | 1 655.80 | 1 702.34 | ||
| Short-term deferred tax liabilities | 2 295.15 | ||||
| Other non-interest bearing current liabilities | 6 411.80 | 7 977.40 | 1 924.23 | 2 930.38 | 2 506.20 |
| Current liabilities total | 14 866.73 | 14 649.16 | 8 937.70 | 7 703.85 | 7 631.21 |
| Balance sheet total (liabilities) | 208 535.84 | 217 298.95 | 209 615.21 | 217 877.25 | 202 226.54 |
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