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FLY EJENDOMME, Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 38482742
Sct Mortens Gade 11, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.70 | 287.83 | 355.59 | 310.71 | 574.70 |
| Other operating expenses | -4.43 | ||||
| Total depreciation | -90.24 | - 133.08 | - 258.66 | - 847.06 | - 285.51 |
| Reduction in value of non-current assets | 997.00 | 4 520.82 | 40.19 | 182.89 | - 114.46 |
| EBIT | 1 061.46 | 4 675.57 | 137.12 | - 353.47 | 170.30 |
| Other financial income | 0.34 | 3.83 | 0.17 | ||
| Other financial expenses | - 315.79 | - 269.68 | - 570.79 | - 490.41 | - 473.16 |
| Pre-tax profit | 746.01 | 4 409.72 | - 433.67 | - 843.88 | - 302.69 |
| Income taxes | - 152.46 | - 855.27 | 94.96 | 180.42 | -19.12 |
| Net earnings | 593.54 | 3 554.45 | - 338.71 | - 663.46 | - 321.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 352.83 | 18 369.79 | 18 783.76 | 16 274.92 | 10 811.11 |
| Machinery and equipment | 337.25 | 2 046.12 | 3 451.63 | 3 533.92 | 3 358.29 |
| Advance payments and construction in progress | 215.40 | 90.38 | |||
| Tangible assets total | 18 905.48 | 20 506.28 | 22 235.39 | 19 808.83 | 14 169.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.18 | 283.02 | 62.04 | 83.48 | 119.05 |
| Current deferred tax assets | 89.49 | 115.26 | |||
| Short term receivables total | 99.68 | 283.02 | 62.04 | 198.74 | 119.05 |
| Cash and bank deposits | 45.59 | ||||
| Cash and cash equivalents | 45.59 | ||||
| Balance sheet total (assets) | 19 005.16 | 20 834.88 | 22 297.43 | 20 007.57 | 14 288.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 260.94 | 5 854.49 | 9 408.93 | 9 070.23 | 8 406.77 |
| Profit of the financial year | 593.54 | 3 554.45 | - 338.71 | - 663.46 | - 321.81 |
| Shareholders equity total | 7 904.49 | 11 458.93 | 9 120.23 | 8 456.77 | 8 134.96 |
| Provisions | 1 205.20 | 1 172.48 | 1 077.52 | 1 109.32 | 1 128.44 |
| Non-current loans from credit institutions | 5 603.97 | 4 296.99 | 4 133.05 | 3 596.75 | 3 961.71 |
| Non-current other liabilities | 185.72 | 280.37 | 305.78 | 376.41 | |
| Non-current deferred tax liabilities | 887.99 | ||||
| Non-current liabilities total | 5 603.97 | 5 370.70 | 4 413.41 | 3 902.53 | 4 338.12 |
| Current loans from credit institutions | 3 213.42 | 245.00 | 739.94 | 2 585.61 | 443.69 |
| Current trade creditors | 210.32 | 571.05 | 156.36 | 449.43 | 125.67 |
| Current owed to group member | 2 016.71 | 6 789.96 | 2 964.18 | 67.01 | |
| Other non-interest bearing current liabilities | 867.76 | 538.72 | 49.57 | ||
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 4 291.50 | 2 832.76 | 7 686.27 | 6 538.95 | 686.94 |
| Balance sheet total (liabilities) | 19 005.16 | 20 834.88 | 22 297.43 | 20 007.57 | 14 288.45 |
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