FLR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44200597
Birkevej 14, 5800 Nyborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -79.30 |
| Total depreciation | -32.17 |
| EBIT | - 111.47 |
| Other financial expenses | -97.86 |
| Pre-tax profit | - 209.33 |
| Income taxes | 43.81 |
| Net earnings | - 165.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 363.31 |
| Tangible assets total | 4 363.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 50.79 |
| Short term receivables total | 50.79 |
| Cash and bank deposits | 357.83 |
| Cash and cash equivalents | 357.83 |
| Balance sheet total (assets) | 4 771.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 165.51 |
| Shareholders equity total | - 125.51 |
| Provisions | 6.98 |
| Non-current loans from credit institutions | 1 329.36 |
| Non-current owed to group member | 1 972.80 |
| Non-current liabilities total | 3 302.16 |
| Current loans from credit institutions | 1 522.30 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 46.00 |
| Current liabilities total | 1 588.30 |
| Balance sheet total (liabilities) | 4 771.93 |
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