FLY EJENDOMME, Development ApS — Credit Rating and Financial Key Figures
CVR number: 18690586
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.19 | 1 056.87 | 955.15 | 1 062.34 | 988.48 |
| Total depreciation | -33.72 | ||||
| Reduction in value of non-current assets | - 121.64 | 723.54 | 746.61 | 495.43 | 401.28 |
| EBIT | 1 088.84 | 1 780.41 | 1 701.76 | 1 557.77 | 1 356.05 |
| Other financial income | 63.03 | 809.03 | 87.81 | 39.07 | |
| Other financial expenses | - 469.40 | - 627.06 | - 302.04 | - 487.40 | - 653.04 |
| Pre-tax profit | 619.44 | 1 216.38 | 2 208.75 | 1 158.18 | 742.08 |
| Income taxes | - 136.26 | - 267.59 | - 485.92 | - 254.78 | - 161.89 |
| Net earnings | 483.18 | 948.79 | 1 722.83 | 903.39 | 580.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 573.35 | 24 296.89 | 25 516.00 | 26 493.89 | 27 000.00 |
| Machinery and equipment | 134.88 | ||||
| Tangible assets total | 23 573.35 | 24 296.89 | 25 516.00 | 26 493.89 | 27 134.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 319.22 | 1 375.40 | 1 387.81 | 939.07 | |
| Current other receivables | 169.75 | 1 953.92 | 297.87 | 181.22 | 160.78 |
| Short term receivables total | 169.75 | 4 273.14 | 1 673.27 | 1 569.03 | 1 099.84 |
| Cash and bank deposits | 106.41 | 0.13 | 2 067.97 | 198.63 | |
| Cash and cash equivalents | 106.41 | 0.13 | 2 067.97 | 198.63 | |
| Balance sheet total (assets) | 23 849.51 | 28 570.16 | 29 257.25 | 28 062.92 | 28 433.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 288.90 | ||||
| Retained earnings | 4 588.99 | 6 072.16 | 5 309.85 | 7 032.68 | 7 936.08 |
| Profit of the financial year | 483.18 | 948.79 | 1 722.83 | 903.39 | 580.19 |
| Shareholders equity total | 6 472.16 | 8 709.85 | 10 432.68 | 9 336.08 | 9 916.27 |
| Provisions | 3 642.14 | 3 858.45 | 4 101.32 | 4 317.12 | 4 463.49 |
| Non-current loans from credit institutions | 9 154.17 | 13 133.60 | 12 840.57 | 12 634.99 | 12 372.80 |
| Non-current other liabilities | 603.15 | 527.22 | 597.45 | ||
| Non-current deferred tax liabilities | 59.27 | 132.77 | 243.06 | 38.98 | 15.51 |
| Non-current liabilities total | 9 213.44 | 13 266.37 | 13 686.78 | 13 201.20 | 12 985.76 |
| Current loans from credit institutions | 386.05 | 557.32 | 291.00 | 415.44 | 261.64 |
| Advances received | 5.35 | 16.88 | 5.88 | 83.05 | 91.41 |
| Current trade creditors | 680.56 | 29.50 | 739.59 | 710.04 | 692.77 |
| Current owed to group member | 1 028.69 | 30.62 | |||
| Other non-interest bearing current liabilities | 2 421.12 | 2 101.17 | 22.01 | ||
| Current liabilities total | 4 521.77 | 2 735.48 | 1 036.46 | 1 208.53 | 1 067.83 |
| Balance sheet total (liabilities) | 23 849.51 | 28 570.16 | 29 257.25 | 28 062.92 | 28 433.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.