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 length1212121212
Net sales
Gross profit967.191 056.87955.151 062.34988.48
Total depreciation-33.72
Reduction in value of non-current assets- 121.64723.54746.61495.43401.28
EBIT1 088.841 780.411 701.761 557.771 356.05
Other financial income63.03809.0387.8139.07
Other financial expenses- 469.40- 627.06- 302.04- 487.40- 653.04
Pre-tax profit619.441 216.382 208.751 158.18742.08
Income taxes- 136.26- 267.59- 485.92- 254.78- 161.89
Net earnings483.18948.791 722.83903.39580.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 573.3524 296.8925 516.0026 493.8927 000.00
Machinery and equipment134.88
Tangible assets total23 573.3524 296.8925 516.0026 493.8927 134.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 319.221 375.401 387.81939.07
Current other receivables169.751 953.92297.87181.22160.78
Short term receivables total169.754 273.141 673.271 569.031 099.84
Cash and bank deposits106.410.132 067.97198.63
Cash and cash equivalents106.410.132 067.97198.63
Balance sheet total (assets)23 849.5128 570.1629 257.2528 062.9228 433.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 400.001 400.001 400.001 400.001 400.00
Shares repurchased2 000.00
Other reserves288.90
Retained earnings4 588.996 072.165 309.857 032.687 936.08
Profit of the financial year483.18948.791 722.83903.39580.19
Shareholders equity total6 472.168 709.8510 432.689 336.089 916.27
Provisions3 642.143 858.454 101.324 317.124 463.49
Non-current loans from credit institutions9 154.1713 133.6012 840.5712 634.9912 372.80
Non-current other liabilities603.15527.22597.45
Non-current deferred tax liabilities59.27132.77243.0638.9815.51
Non-current liabilities total9 213.4413 266.3713 686.7813 201.2012 985.76
Current loans from credit institutions386.05557.32291.00415.44261.64
Advances received5.3516.885.8883.0591.41
Current trade creditors680.5629.50739.59710.04692.77
Current owed to group member1 028.6930.62
Other non-interest bearing current liabilities2 421.122 101.1722.01
Current liabilities total4 521.772 735.481 036.461 208.531 067.83
Balance sheet total (liabilities)23 849.5128 570.1629 257.2528 062.9228 433.34
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