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FLØE BOLIG ApS
APS
Active
CVR 21817295
Mosegårdsvej 35A, 7000
Fredericia
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 27 years old
— 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 BOLIG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
8M
2021
9M
2022
9M
2023
9M
2024
12M
2025
EBITDA
DKK millions
71M
53M
36M
18M
0M
13M
2021
57M
+338%
2022
4M
-93%
2023
15M
+275%
2024
10M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.683
8.598
8.847
8.888
11.554
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.821
57.395
4.187
14.743
10.377
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.821
57.395
4.187
14.743
10.377
Net financials
-723
12.555
-366
-3.546
7.292
Profit before tax
12.098
69.950
3.822
11.197
17.669
Tax
2.756
15.389
841
2.463
-750
Net profit
9.342
54.561
2.981
8.734
18.419
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
182.117
245.938
246.268
261.706
253.002
Equity
54.050
108.141
110.645
118.888
136.799
Long-term debt
94.276
92.527
92.672
95.193
92.516
Short-term debt
25.812
23.310
21.457
24.354
3.277
Total debt
120.088
115.837
114.129
119.547
95.792
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
89.8%
This company
2021
2025
Soliditetsgrad
54.1%
This company
38.2%
Market median
+42% vs market
2021
2025
Egenkapitalforrentning
13.5%
This company
18.4%
Market median
+27% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
159.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.85×
This company
0.62×
Market median
+37% 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 BOLIG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
