FLY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335450
Fabrikvej 8, 8800 Viborg
mail@flylarsenvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.68 | 92.63 | 93.42 | 92.52 | 91.75 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
| EBIT | 64.68 | 73.63 | 74.42 | 73.52 | 72.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.99 | -4.94 | -4.53 | -3.77 | -8.83 |
| Net income from associates (fin.) | 194.57 | 307.07 | 276.90 | 292.98 | 157.58 |
| Pre-tax profit | 247.26 | 375.76 | 346.78 | 362.74 | 221.52 |
| Income taxes | -13.48 | -15.66 | -15.92 | -15.41 | -14.70 |
| Net earnings | 233.79 | 360.10 | 330.86 | 347.33 | 206.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.55 | 592.55 | 573.55 | 554.55 | 535.55 |
| Tangible assets total | 611.55 | 592.55 | 573.55 | 554.55 | 535.55 |
| Holdings in group member companies | 414.84 | 561.91 | 612.81 | 676.99 | 597.97 |
| Investments total | 414.84 | 561.91 | 612.81 | 676.99 | 597.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.68 | 162.11 | 204.65 | 261.44 | 265.47 |
| Short term receivables total | 108.68 | 162.11 | 204.65 | 261.44 | 265.47 |
| Cash and bank deposits | 18.76 | 24.14 | 27.36 | 21.73 | 16.78 |
| Cash and cash equivalents | 18.76 | 24.14 | 27.36 | 21.73 | 16.78 |
| Balance sheet total (assets) | 1 153.83 | 1 340.72 | 1 418.36 | 1 514.71 | 1 415.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 160.00 | 226.00 | 228.80 | 236.60 | 150.00 |
| Other reserves | 289.84 | 436.91 | 487.81 | 551.99 | 472.97 |
| Retained earnings | 16.89 | - 122.39 | -41.99 | -11.91 | 264.44 |
| Profit of the financial year | 233.79 | 360.10 | 330.86 | 347.33 | 206.82 |
| Shareholders equity total | 950.52 | 1 150.62 | 1 255.48 | 1 374.01 | 1 344.23 |
| Provisions | 7.46 | 8.93 | 10.39 | 11.86 | 13.33 |
| Non-current loans from credit institutions | 115.46 | 86.43 | 57.51 | 29.34 | |
| Non-current liabilities total | 115.46 | 86.43 | 57.51 | 29.34 | |
| Current loans from credit institutions | 29.14 | 29.03 | 28.92 | 28.17 | 29.34 |
| Short-term deferred tax liabilities | 47.72 | 61.21 | 61.56 | 66.73 | 24.26 |
| Other non-interest bearing current liabilities | 3.52 | 4.50 | 4.50 | 4.60 | 4.60 |
| Current liabilities total | 80.39 | 94.74 | 94.98 | 99.49 | 58.21 |
| Balance sheet total (liabilities) | 1 153.83 | 1 340.72 | 1 418.36 | 1 514.71 | 1 415.77 |
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