FLY EJENDOMME, Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 38482742
Sct Mortens Gade 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.97 | 154.70 | 287.83 | 355.59 | 310.71 |
| Total depreciation | -23.71 | -90.24 | - 133.08 | - 258.66 | - 847.06 |
| Reduction in value of non-current assets | 979.87 | 997.00 | 4 520.82 | 40.19 | 182.89 |
| EBIT | - 993.62 | 1 061.46 | 4 675.57 | 137.12 | - 353.47 |
| Other financial income | 3.55 | 0.34 | 3.83 | ||
| Other financial expenses | - 467.92 | - 315.79 | - 269.68 | - 570.79 | - 490.41 |
| Pre-tax profit | -1 457.98 | 746.01 | 4 409.72 | - 433.67 | - 843.88 |
| Income taxes | 320.76 | - 152.46 | - 855.27 | 94.96 | 180.42 |
| Net earnings | -1 137.23 | 593.54 | 3 554.45 | - 338.71 | - 663.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 888.34 | 18 352.83 | 18 369.79 | 18 783.76 | 16 274.92 |
| Machinery and equipment | 427.50 | 337.25 | 2 046.12 | 3 451.63 | 3 533.92 |
| Advance payments and construction in progress | 215.40 | 90.38 | |||
| Tangible assets total | 20 315.83 | 18 905.48 | 20 506.28 | 22 235.39 | 19 808.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.14 | 10.18 | 283.02 | 62.04 | 83.48 |
| Current deferred tax assets | 173.02 | 89.49 | 115.26 | ||
| Short term receivables total | 194.16 | 99.68 | 283.02 | 62.04 | 198.74 |
| Cash and bank deposits | 45.59 | ||||
| Cash and cash equivalents | 45.59 | ||||
| Balance sheet total (assets) | 20 510.00 | 19 005.16 | 20 834.88 | 22 297.43 | 20 007.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 398.17 | 7 260.94 | 5 854.49 | 9 408.93 | 9 070.23 |
| Profit of the financial year | -1 137.23 | 593.54 | 3 554.45 | - 338.71 | - 663.46 |
| Shareholders equity total | 7 310.94 | 7 904.49 | 11 458.93 | 9 120.23 | 8 456.77 |
| Provisions | 963.25 | 1 205.20 | 1 172.48 | 1 077.52 | 1 109.32 |
| Non-current loans from credit institutions | 6 906.86 | 5 603.97 | 4 296.99 | 4 133.05 | 3 596.75 |
| Non-current other liabilities | 185.72 | 280.37 | 305.78 | ||
| Non-current deferred tax liabilities | 887.99 | ||||
| Non-current liabilities total | 6 906.86 | 5 603.97 | 5 370.70 | 4 413.41 | 3 902.53 |
| Current loans from credit institutions | 4 254.98 | 3 213.42 | 245.00 | 739.94 | 2 585.61 |
| Advances received | 11.07 | ||||
| Current trade creditors | 905.82 | 210.32 | 571.05 | 156.36 | 449.43 |
| Current owed to group member | 2 016.71 | 6 789.96 | 2 964.18 | ||
| Other non-interest bearing current liabilities | 157.08 | 867.76 | 538.72 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 5 328.95 | 4 291.50 | 2 832.76 | 7 686.27 | 6 538.95 |
| Balance sheet total (liabilities) | 20 510.00 | 19 005.16 | 20 834.88 | 22 297.43 | 20 007.57 |
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