FLY A/S — Credit Rating and Financial Key Figures
CVR number: 21802638
Gyvelvænget 130, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.74 | 441.70 | 120.82 | 152.35 | 223.80 |
| Employee benefit expenses | - 694.86 | - 597.74 | - 255.88 | -3.71 | |
| Total depreciation | -38.52 | -40.04 | -40.66 | -29.54 | -8.05 |
| EBIT | 72.36 | - 196.08 | - 175.72 | 119.11 | 215.75 |
| Other financial income | 61.05 | 159.88 | 175.19 | 202.55 | 228.81 |
| Other financial expenses | -45.19 | -3.69 | - 487.09 | -3.98 | -2.71 |
| Pre-tax profit | 88.22 | -39.88 | - 487.63 | 317.68 | 441.85 |
| Income taxes | -9.99 | 9.28 | 107.28 | -69.89 | - 115.60 |
| Net earnings | 78.23 | -30.60 | - 380.35 | 247.79 | 326.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.84 | 90.16 | 87.86 | 85.56 | 83.26 |
| Intangible assets total | 56.84 | 90.16 | 87.86 | 85.56 | 83.26 |
| Buildings | 82.08 | 77.08 | 72.08 | 67.08 | |
| Machinery and equipment | 88.96 | 55.60 | 22.24 | ||
| Tangible assets total | 171.04 | 132.68 | 94.32 | 67.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | 6.88 | 0.94 | ||
| Prepayments and accrued income | 9.18 | 5.61 | 5.53 | 5.91 | 5.85 |
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 3.44 | 19.77 | 155.10 | 57.81 | 2.07 |
| Short term receivables total | 34.17 | 32.26 | 160.63 | 64.65 | 11.12 |
| Other current investments | 3 116.11 | 3 228.31 | 2 560.09 | 2 712.01 | 2 916.45 |
| Cash and bank deposits | 2 593.33 | 107.59 | 35.50 | ||
| Cash and cash equivalents | 5 709.44 | 3 228.31 | 2 560.09 | 2 819.59 | 2 951.95 |
| Balance sheet total (assets) | 5 971.50 | 3 483.42 | 2 902.91 | 3 036.89 | 3 046.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 70.00 | |||
| Retained earnings | 661.29 | 239.52 | 208.93 | - 241.42 | 6.37 |
| Profit of the financial year | 78.23 | -30.60 | - 380.35 | 247.79 | 326.25 |
| Shareholders equity total | 1 239.52 | 1 208.92 | 328.58 | 576.37 | 832.62 |
| Provisions | 42.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.88 | 21.29 | |||
| Current trade creditors | 20.37 | 16.49 | 37.30 | 5.10 | |
| Current owed to group member | 4 310.39 | 2 039.24 | 2 474.38 | 2 431.61 | 2 171.62 |
| Other non-interest bearing current liabilities | 401.22 | 108.88 | 41.36 | 23.81 | |
| Current liabilities total | 4 731.98 | 2 274.49 | 2 574.33 | 2 460.53 | 2 171.62 |
| Balance sheet total (liabilities) | 5 971.50 | 3 483.42 | 2 902.91 | 3 036.89 | 3 046.33 |
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