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FLY EJENDOMME, Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 26976901
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit650.401 106.661 256.092 100.882 152.74
Total depreciation-54.02-52.16
Reduction in value of non-current assets2 359.17635.803 209.53410.08442.22
EBIT2 955.551 690.294 465.632 510.952 594.95
Other financial income70.470.060.011.671.32
Other financial expenses- 245.38- 234.92- 756.14- 799.78- 780.29
Pre-tax profit2 780.641 455.433 709.501 712.851 815.98
Income taxes- 618.38- 320.17- 816.08- 376.48- 399.17
Net earnings2 162.261 135.262 893.411 336.371 416.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 584.9627 326.3332 389.9232 800.0033 242.22
Machinery and equipment52.16
Tangible assets total26 637.1227 326.3332 389.9232 800.0033 242.22
Investments total
Long term receivables total
Inventories total
Current trade debtors1.45
Prepayments and accrued income50.8066.5950.4588.1252.18
Current other receivables22.35
Current deferred tax assets98.15
Short term receivables total171.3066.5951.8988.1252.18
Cash and bank deposits434.74581.44224.22286.86286.91
Cash and cash equivalents434.74581.44224.22286.86286.91
Balance sheet total (assets)27 243.1627 974.3732 666.0433 174.9733 581.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00
Retained earnings5 507.517 669.778 805.0311 698.4412 334.81
Profit of the financial year2 162.261 135.262 893.411 336.371 416.81
Shareholders equity total7 794.778 930.0311 823.4413 159.8114 576.63
Provisions2 515.682 741.583 537.513 717.163 963.72
Non-current loans from credit institutions13 496.3913 189.9414 183.8413 907.9113 572.93
Non-current other liabilities641.68804.65808.34819.27
Non-current deferred tax liabilities94.2720.15
Non-current liabilities total13 496.3913 925.9015 008.6414 716.2514 392.20
Current loans from credit institutions353.80295.99245.77274.06317.36
Advances received151.66
Current trade creditors137.86703.3527.4987.5462.36
Current owed to group member2 319.221 375.401 688.76939.0729.74
Short-term deferred tax liabilities196.83152.61
Other non-interest bearing current liabilities625.452.13182.7784.2586.69
Current liabilities total3 436.332 376.862 296.451 581.75648.76
Balance sheet total (liabilities)27 243.1627 974.3732 666.0433 174.9733 581.30
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