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FLR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44200597
Birkevej 14, 5800 Nyborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.30 | 232.65 |
| Total depreciation | -32.17 | -67.56 |
| EBIT | - 111.47 | 165.09 |
| Other financial expenses | -97.86 | - 311.24 |
| Pre-tax profit | - 209.33 | - 146.15 |
| Income taxes | 43.81 | 21.04 |
| Net earnings | - 165.51 | - 125.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 363.31 | 9 574.93 |
| Tangible assets total | 4 363.31 | 9 574.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.33 | |
| Current deferred tax assets | 50.79 | 28.91 |
| Short term receivables total | 50.79 | 46.24 |
| Cash and bank deposits | 357.83 | 1 021.58 |
| Cash and cash equivalents | 357.83 | 1 021.58 |
| Balance sheet total (assets) | 4 771.93 | 10 642.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.51 | |
| Profit of the financial year | - 165.51 | - 125.11 |
| Shareholders equity total | - 125.51 | - 250.62 |
| Provisions | 6.98 | 14.85 |
| Non-current loans from credit institutions | 1 329.36 | 5 423.97 |
| Non-current owed to group member | 1 972.80 | 2 000.92 |
| Non-current liabilities total | 3 302.16 | 7 424.89 |
| Current loans from credit institutions | 1 522.30 | 3 260.42 |
| Current trade creditors | 20.00 | 67.22 |
| Other non-interest bearing current liabilities | 46.00 | 125.99 |
| Current liabilities total | 1 588.30 | 3 453.64 |
| Balance sheet total (liabilities) | 4 771.93 | 10 642.75 |
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