FLY EJENDOMME, Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 26976901
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.49 | 650.40 | 1 106.66 | 1 256.09 | 2 100.88 |
| Total depreciation | -55.88 | -54.02 | -52.16 | ||
| Reduction in value of non-current assets | - 134.40 | 2 359.17 | 635.80 | 3 209.53 | 410.08 |
| EBIT | 778.01 | 2 955.55 | 1 690.29 | 4 465.63 | 2 510.95 |
| Other financial income | 70.47 | 0.06 | 0.01 | 1.67 | |
| Other financial expenses | - 133.67 | - 245.38 | - 234.92 | - 756.14 | - 799.78 |
| Pre-tax profit | 644.33 | 2 780.64 | 1 455.43 | 3 709.50 | 1 712.85 |
| Income taxes | - 141.75 | - 618.38 | - 320.17 | - 816.08 | - 376.48 |
| Net earnings | 502.58 | 2 162.26 | 1 135.26 | 2 893.41 | 1 336.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 581.14 | 26 584.96 | 27 326.33 | 32 389.92 | 32 800.00 |
| Machinery and equipment | 106.19 | 52.16 | |||
| Tangible assets total | 15 687.32 | 26 637.12 | 27 326.33 | 32 389.92 | 32 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | ||||
| Prepayments and accrued income | 38.74 | 50.80 | 66.59 | 50.45 | 88.12 |
| Current other receivables | 22.35 | ||||
| Current deferred tax assets | 98.15 | ||||
| Short term receivables total | 38.74 | 171.30 | 66.59 | 51.89 | 88.12 |
| Cash and bank deposits | 30.00 | 434.74 | 581.44 | 224.22 | 286.86 |
| Cash and cash equivalents | 30.00 | 434.74 | 581.44 | 224.22 | 286.86 |
| Balance sheet total (assets) | 15 756.06 | 27 243.16 | 27 974.37 | 32 666.04 | 33 174.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 004.92 | 5 507.51 | 7 669.77 | 8 805.03 | 11 698.44 |
| Profit of the financial year | 502.58 | 2 162.26 | 1 135.26 | 2 893.41 | 1 336.37 |
| Shareholders equity total | 6 132.51 | 7 794.77 | 8 930.03 | 11 823.44 | 13 159.81 |
| Provisions | 1 799.15 | 2 515.68 | 2 741.58 | 3 537.51 | 3 717.16 |
| Non-current loans from credit institutions | 5 442.69 | 13 496.39 | 13 189.94 | 14 183.84 | 13 907.91 |
| Non-current other liabilities | 641.68 | 804.65 | 808.34 | ||
| Non-current deferred tax liabilities | 33.97 | 94.27 | 20.15 | 196.83 | |
| Non-current liabilities total | 5 476.65 | 13 496.39 | 13 925.90 | 15 008.64 | 14 913.08 |
| Current loans from credit institutions | 1 764.71 | 353.80 | 295.99 | 245.77 | 274.06 |
| Advances received | 151.66 | ||||
| Current trade creditors | 19.71 | 137.86 | 703.35 | 27.49 | 87.54 |
| Current owed to group member | 2 319.22 | 1 375.40 | 1 688.76 | 939.07 | |
| Other non-interest bearing current liabilities | 563.33 | 625.45 | 2.13 | 182.77 | 84.25 |
| Current liabilities total | 2 347.75 | 3 436.33 | 2 376.86 | 2 296.45 | 1 384.92 |
| Balance sheet total (liabilities) | 15 756.06 | 27 243.16 | 27 974.37 | 32 666.04 | 33 174.97 |
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