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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 050.65 | 8 335.57 | 7 398.92 | 9 709.08 | 15 660.18 |
| Employee benefit expenses | -1 185.93 | -1 143.49 | -1 175.98 | -1 226.02 | - 683.46 |
| Other operating expenses | - 117.08 | -3 672.13 | |||
| Total depreciation | -54.25 | -50.42 | -1 236.60 | -80.73 | -38.10 |
| Reduction in value of non-current assets | 1 498.28 | -5 727.76 | 13 704.36 | -6 800.00 | 10 217.00 |
| EBIT | 7 308.75 | 1 413.90 | 18 690.71 | 1 485.24 | 21 483.49 |
| Other financial income | 2 557.79 | 9 619.07 | 15 961.45 | 12 633.29 | 1 015.34 |
| Other financial expenses | -10 778.06 | -4 765.99 | -4 425.72 | -6 071.32 | -6 451.65 |
| Pre-tax profit | - 911.52 | 6 266.98 | 30 226.44 | 8 047.21 | 16 047.18 |
| Income taxes | 200.71 | -1 378.15 | -6 650.24 | -1 771.17 | -4 383.97 |
| Net earnings | - 710.81 | 4 888.83 | 23 576.20 | 6 276.04 | 11 663.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 547.76 | 171 820.00 | 185 650.00 | 178 850.00 | 189 067.00 |
| Machinery and equipment | 93.95 | 43.53 | 5.33 | 148.60 | 284.25 |
| Tangible assets total | 177 641.71 | 171 863.53 | 185 655.33 | 178 998.60 | 189 351.25 |
| Investments total | |||||
| Non-current loans receivable | 145.30 | 72.98 | 46.07 | 38.27 | 2.25 |
| Long term receivables total | 145.30 | 72.98 | 46.07 | 38.27 | 2.25 |
| Finished products/goods | 5 000.00 | 5 000.00 | 825.00 | 660.00 | |
| Inventories total | 5 000.00 | 5 000.00 | 825.00 | 660.00 | |
| Current trade debtors | 468.07 | 8.77 | 69.15 | 334.25 | |
| Current amounts owed by group member comp. | 62 842.53 | 28 210.76 | 24 697.99 | 24 024.09 | 23 217.63 |
| Current other receivables | 25.80 | 816.79 | 4 444.35 | 2 694.71 | 853.02 |
| Current deferred tax assets | 930.71 | ||||
| Short term receivables total | 64 267.11 | 29 027.56 | 29 151.11 | 26 787.95 | 24 404.90 |
| Cash and bank deposits | 1 380.74 | 2 571.76 | 1 621.43 | 3 130.39 | 4 118.84 |
| Cash and cash equivalents | 1 380.74 | 2 571.76 | 1 621.43 | 3 130.39 | 4 118.84 |
| Balance sheet total (assets) | 248 434.86 | 208 535.84 | 217 298.95 | 209 615.21 | 217 877.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 21 000.00 | |||
| Retained earnings | 47 961.07 | 47 250.26 | 52 139.08 | 75 715.28 | 60 991.32 |
| Profit of the financial year | - 710.81 | 4 888.83 | 23 576.20 | 6 276.04 | 11 663.21 |
| Shareholders equity total | 82 375.26 | 52 264.08 | 75 840.28 | 82 116.32 | 93 779.53 |
| Provisions | 26 390.00 | 25 473.00 | 29 945.00 | 28 902.74 | 32 664.05 |
| Non-current loans from credit institutions | 128 875.66 | 115 932.02 | 94 686.26 | 80 602.61 | 77 012.71 |
| Non-current other liabilities | 6 242.41 | 6 094.45 | |||
| Non-current deferred tax liabilities | 2 178.24 | 2 813.44 | 622.66 | ||
| Non-current liabilities total | 128 875.66 | 115 932.02 | 96 864.50 | 89 658.46 | 83 729.82 |
| Current loans from credit institutions | 4 860.22 | 4 673.06 | 4 695.34 | 3 742.68 | 3 769.23 |
| Advances received | 40.76 | 60.12 | |||
| Current trade creditors | 593.02 | 342.56 | 320.63 | 425.85 | 443.98 |
| Current owed to participating | 1 142.60 | 560.25 | |||
| Current owed to group member | 810.02 | 1 084.05 | 1 655.80 | 1 702.34 | |
| Short-term deferred tax liabilities | 2 295.15 | ||||
| Other non-interest bearing current liabilities | 4 489.92 | 6 411.80 | 7 977.40 | 1 924.23 | 2 930.38 |
| Current liabilities total | 10 793.94 | 14 866.73 | 14 649.16 | 8 937.70 | 7 703.85 |
| Balance sheet total (liabilities) | 248 434.86 | 208 535.84 | 217 298.95 | 209 615.21 | 217 877.25 |
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