FLIGHTCASES INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 13467900
Bjerringbrovej 116, 2610 Rødovre
sales@flightcases.dk
tel: 33214566
www.flightcases.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.10 | 35.43 | 48.76 | 65.24 | 42.98 |
| Other operating income | 0.72 | ||||
| Costs of manufacturing | -43.15 | -31.93 | |||
| Gross profit | 13.40 | 10.01 | 15.06 | 22.09 | 11.05 |
| Costs of management | -5.13 | -4.88 | -6.05 | -7.01 | -4.80 |
| Costs of distribution | -4.53 | -4.41 | -6.15 | -3.15 | |
| Other operating expenses | -0.02 | ||||
| EBIT | 3.71 | 0.73 | 4.89 | 8.94 | 3.10 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Other financial expenses | 0.35 | -1.22 | -0.18 | -0.40 | -0.28 |
| Pre-tax profit | 4.05 | -0.49 | 4.72 | 8.56 | 2.85 |
| Income taxes | -0.75 | -0.07 | -1.04 | -1.88 | -0.70 |
| Net earnings | 3.30 | -0.56 | 3.67 | 6.67 | 2.14 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.19 | 0.16 | 0.13 | 0.09 | 0.07 |
| Intangible assets total | 0.19 | 0.16 | 0.13 | 0.09 | 0.07 |
| Buildings | 0.54 | 0.69 | 0.87 | 0.68 | 2.81 |
| Machinery and equipment | 1.33 | 1.46 | 2.80 | 2.06 | 0.53 |
| Tangible assets total | 1.88 | 2.15 | 3.67 | 2.74 | 3.34 |
| Holdings in group member companies | 0.78 | ||||
| Other receivables | 0.31 | 0.74 | |||
| Investments total | 0.78 | 0.31 | 0.74 | ||
| Non-current other receivables | 0.31 | 0.31 | 0.43 | 0.61 | 0.44 |
| Long term receivables total | 0.31 | 0.31 | 0.43 | 0.61 | 0.44 |
| Semifinished products | 0.36 | 0.58 | |||
| Raw materials and consumables | 2.48 | 3.23 | 3.71 | 3.14 | |
| Finished products/goods | 7.05 | 4.02 | 5.78 | 6.41 | 6.30 |
| Advance payments | 0.14 | ||||
| Inventories total | 7.05 | 6.64 | 9.01 | 10.49 | 10.02 |
| Current trade debtors | 4.94 | 3.61 | 10.61 | 9.48 | 8.44 |
| Current amounts owed by group member comp. | 0.34 | 0.31 | 0.45 | ||
| Prepayments and accrued income | 0.13 | 0.15 | 0.08 | 0.13 | 0.17 |
| Current other receivables | 1.00 | 1.32 | 3.10 | 0.14 | 1.14 |
| Current deferred tax assets | 0.00 | 0.03 | 0.05 | ||
| Short term receivables total | 6.07 | 5.45 | 14.10 | 10.20 | 9.80 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 2.18 | 5.83 | 0.85 | 5.28 | 7.30 |
| Cash and cash equivalents | 2.18 | 5.83 | 0.85 | 5.28 | 7.30 |
| Balance sheet total (assets) | 18.46 | 20.54 | 28.19 | 29.73 | 31.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 1.50 | 1.00 | 2.25 | ||
| Other reserves | 0.67 | ||||
| Retained earnings | 1.59 | 4.56 | 4.00 | 7.68 | 12.10 |
| Profit of the financial year | 3.30 | -0.56 | 3.67 | 6.67 | 2.14 |
| Shareholders equity total | 7.66 | 5.60 | 8.28 | 14.95 | 17.09 |
| Provisions | 0.03 | 0.01 | |||
| Non-current other liabilities | 0.30 | ||||
| Non-current deferred tax liabilities | 4.66 | 5.44 | |||
| Non-current liabilities total | 0.30 | 4.66 | 5.44 | ||
| Current loans from credit institutions | 0.10 | 1.82 | 1.10 | ||
| Advances received | 0.08 | 0.78 | 0.14 | 0.07 | |
| Current trade creditors | 2.03 | 1.92 | 4.46 | 2.88 | 3.90 |
| Current owed to participating | 3.82 | ||||
| Current owed to group member | 0.77 | 0.53 | 0.31 | 0.13 | |
| Short-term deferred tax liabilities | 0.77 | 0.10 | 0.98 | 1.91 | 1.91 |
| Other non-interest bearing current liabilities | 3.10 | 12.21 | 13.35 | 3.37 | 2.06 |
| Current liabilities total | 10.50 | 14.93 | 19.88 | 10.11 | 9.17 |
| Balance sheet total (liabilities) | 18.46 | 20.54 | 28.19 | 29.73 | 31.70 |
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