FLR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44200597
Birkevej 14, 5800 Nyborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-79.30
Total depreciation-32.17
EBIT- 111.47
Other financial expenses-97.86
Pre-tax profit- 209.33
Income taxes43.81
Net earnings- 165.51

Assets (kDKK)

2024
Intangible assets total
Land and waters4 363.31
Tangible assets total4 363.31
Investments total
Long term receivables total
Inventories total
Current deferred tax assets50.79
Short term receivables total50.79
Cash and bank deposits357.83
Cash and cash equivalents357.83
Balance sheet total (assets)4 771.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 165.51
Shareholders equity total- 125.51
Provisions6.98
Non-current loans from credit institutions1 329.36
Non-current owed to group member1 972.80
Non-current liabilities total3 302.16
Current loans from credit institutions1 522.30
Current trade creditors20.00
Other non-interest bearing current liabilities46.00
Current liabilities total1 588.30
Balance sheet total (liabilities)4 771.93
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