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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
0M
5M
9M
14M
18M
8M
2021
7M
2022
10M
2023
16M
2024
13M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
1M
2021
19M
+1800%
2022
2M
-89%
2023
22M
+1000%
2024
15M
-32%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.336
7.399
9.592
15.660
12.726
Staff expenses
-1.143
-1.176
-1.226
-683
-699
EBITDA
1.464
18.729
1.511
21.522
14.761
Depreciation & amort.
-50
-38
-26
-38
-69
EBIT
1.414
18.691
1.485
21.483
14.693
Net financials
4.853
11.536
6.562
-5.436
-5.097
Profit before tax
6.267
30.226
8.047
16.047
9.596
Tax
1.378
6.650
1.771
4.384
2.111
Net profit
4.889
23.576
6.276
11.663
7.485
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
208.536
217.299
209.615
217.877
202.227
Equity
52.264
75.840
82.116
93.780
80.264
Long-term debt
115.932
96.346
83.416
83.730
80.667
Short-term debt
14.867
15.167
15.180
7.704
7.631
Total debt
130.799
111.514
98.596
91.434
88.298
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
+4% vs market
2021
2025
Return on equity
9.3%
This company
18.4%
Market median
-49% vs 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
-145% vs 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
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
