FLY & FLY ApS — Credit Rating and Financial Key Figures
CVR number: 36455098
Nørregade 5 A, 7800 Skive
mughaj@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.65 | 366.21 | 388.24 | ||
| External services | -25.26 | -20.98 | -16.74 | ||
| Rents | -68.19 | - 117.90 | -99.29 | ||
| Gross profit | 291.21 | 227.33 | 272.21 | 280.52 | 311.20 |
| Reduction in value of non-current assets | - 167.42 | 74.00 | 88.00 | 85.00 | |
| EBIT | 291.21 | 394.75 | 198.21 | 192.52 | 226.20 |
| Other financial income | 4.91 | ||||
| Other financial expenses | -51.89 | -44.27 | -31.65 | -29.83 | - 150.39 |
| Pre-tax profit | 239.31 | 350.48 | 166.56 | 167.61 | 75.80 |
| Income taxes | -52.66 | -77.75 | -36.92 | -37.30 | -17.36 |
| Net earnings | 186.66 | 272.73 | 129.64 | 130.31 | 58.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 982.58 | 5 150.00 | 5 076.00 | 4 988.00 | 4 903.00 |
| Tangible assets total | 4 982.58 | 5 150.00 | 5 076.00 | 4 988.00 | 4 903.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.08 | 11.08 | 90.99 | 11.08 | |
| Short term receivables total | 11.08 | 11.08 | 90.99 | 11.08 | |
| Balance sheet total (assets) | 4 982.58 | 5 161.08 | 5 087.08 | 5 078.99 | 4 914.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 556.44 | 743.09 | 915.82 | 945.46 | 1 075.77 |
| Profit of the financial year | 186.66 | 272.73 | 129.64 | 130.31 | 58.44 |
| Shareholders equity total | 793.09 | 1 065.82 | 1 195.46 | 1 225.77 | 1 184.21 |
| Provisions | 42.80 | 79.67 | 63.43 | 44.12 | 25.45 |
| Non-current loans from credit institutions | 3 584.60 | 3 549.56 | 3 515.94 | 3 482.38 | 3 355.99 |
| Non-current liabilities total | 3 584.60 | 3 549.56 | 3 515.94 | 3 482.38 | 3 355.99 |
| Current loans from credit institutions | 313.23 | 322.18 | 134.63 | 135.11 | 238.54 |
| Current trade creditors | 31.93 | 15.00 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 34.62 | 20.88 | 31.16 | 34.61 | 12.03 |
| Other non-interest bearing current liabilities | 182.31 | 107.98 | 131.46 | 147.00 | 87.86 |
| Current liabilities total | 562.09 | 466.03 | 312.25 | 326.73 | 348.43 |
| Balance sheet total (liabilities) | 4 982.58 | 5 161.08 | 5 087.08 | 5 078.99 | 4 914.08 |
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