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FLØE EJENDOMME ApS
APS
Active
CVR 12008082
Mosegårdsvej 35A, 7000
Fredericia
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1988 · 38 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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FLØE EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
20M
15M
10M
5M
0M
2021: 8M
8M
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 10M (+43% vs 2022)
10M
+43%
2023
2024: 16M (+60% vs 2023)
16M
+60%
2024
2025: 13M (-19% vs 2024)
13M
-19%
2025
EBITDA
DKK millions
27M
21M
14M
7M
0M
2021: 1M
1M
2021
2022: 19M (+1800% vs 2021)
19M
+1800%
2022
2023: 2M (-89% vs 2022)
2M
-89%
2023
2024: 22M (+1000% vs 2023)
22M
+1000%
2024
2025: 15M (-32% vs 2024)
15M
-32%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
12.726
15.660
9.592
7.399
8.336
Staff expenses
-699
-683
-1.226
-1.176
-1.143
EBITDA
14.761
21.522
1.511
18.729
1.464
Depreciation & amort.
-69
-38
-26
-38
-50
EBIT
14.693
21.483
1.485
18.691
1.414
Net financials
-5.097
-5.436
6.562
11.536
4.853
Profit before tax
9.596
16.047
8.047
30.226
6.267
Tax
2.111
4.384
1.771
6.650
1.378
Net profit
7.485
11.663
6.276
23.576
4.889
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
202.227
217.877
209.615
217.299
208.536
Equity
80.264
93.780
82.116
75.840
52.264
Long-term debt
80.667
83.730
83.416
96.346
115.932
Short-term debt
7.631
7.704
15.180
15.167
14.867
Total debt
88.298
91.434
98.596
111.514
130.799
Financial ratios
5-year trend
EBITDA margin (of gross profit)
116,0 %
This company
2021
2025
Equity ratio
39,7 %
This company
38,2 %
Market median
This company
Market median
4% above market
2021
2025
Return on equity
9,3 %
This company
18,4 %
Market median
This company
Market median
49% below market
2021
2025
Net profit margin (of gross profit)
58,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
1,52×
This company
0,62×
Market median
This company
Market median
145% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on FLØE EJENDOMME ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
