RENE FLYGARE A/S — Credit Rating and Financial Key Figures
CVR number: 13733643
Bjerringbrovej 52, 2610 Rødovre
flygarevvs@gmail.com
tel: 38740263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.23 | 5 853.70 | 6 098.21 | 5 271.39 | 4 845.28 |
| Employee benefit expenses | -3 959.43 | -4 354.45 | -4 856.41 | -4 390.26 | -4 094.23 |
| Total depreciation | - 191.05 | -99.06 | - 104.43 | - 113.89 | -76.41 |
| EBIT | 871.75 | 1 400.19 | 1 137.36 | 767.25 | 674.64 |
| Other financial income | 22.31 | 20.63 | 21.46 | 19.53 | 38.21 |
| Other financial expenses | -26.08 | -28.45 | -48.64 | -68.57 | -74.72 |
| Pre-tax profit | 867.98 | 1 392.38 | 1 110.18 | 718.20 | 638.12 |
| Income taxes | - 194.71 | - 310.11 | - 245.50 | - 159.65 | - 143.95 |
| Net earnings | 673.26 | 1 082.27 | 864.68 | 558.55 | 494.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.19 | 288.13 | 336.75 | 222.87 | 250.45 |
| Tangible assets total | 271.19 | 288.13 | 336.75 | 222.87 | 250.45 |
| Other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 654.59 | 2 192.75 | 2 472.83 | 1 732.68 | 2 551.05 |
| Current amounts owed by group member comp. | 515.79 | 536.42 | 557.87 | 577.40 | 615.61 |
| Prepayments and accrued income | 266.56 | 479.70 | 588.54 | 507.85 | 1 233.96 |
| Current deferred tax assets | 8.34 | 5.17 | 9.75 | 5.70 | |
| Short term receivables total | 2 436.93 | 3 217.21 | 3 624.41 | 2 827.68 | 4 406.32 |
| Cash and bank deposits | 1 153.65 | 2 583.85 | 1 727.55 | 2 091.26 | 1 245.85 |
| Cash and cash equivalents | 1 153.65 | 2 583.85 | 1 727.55 | 2 091.26 | 1 245.85 |
| Balance sheet total (assets) | 4 111.77 | 6 339.19 | 5 938.72 | 5 391.80 | 6 152.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 500.00 | |
| Retained earnings | 828.24 | 1 001.51 | 1 333.77 | 1 698.45 | 1 757.00 |
| Profit of the financial year | 673.26 | 1 082.27 | 864.68 | 558.55 | 494.17 |
| Shareholders equity total | 2 001.50 | 3 083.77 | 3 448.45 | 3 257.00 | 3 251.17 |
| Provisions | 12.54 | ||||
| Non-current loans from credit institutions | 369.21 | 394.55 | |||
| Non-current other liabilities | 369.24 | 369.24 | |||
| Non-current liabilities total | 369.24 | 369.24 | 369.21 | 394.55 | |
| Current trade creditors | 355.28 | 610.23 | 511.28 | 200.33 | 229.69 |
| Current owed to group member | 561.24 | 218.64 | 568.84 | 840.44 | 1 050.80 |
| Short-term deferred tax liabilities | 315.37 | 330.99 | 242.33 | 164.23 | 139.90 |
| Other non-interest bearing current liabilities | 836.34 | 1 726.32 | 798.59 | 560.59 | 1 086.51 |
| Accruals and deferred income | 29.50 | ||||
| Current liabilities total | 2 097.73 | 2 886.18 | 2 121.03 | 1 765.59 | 2 506.90 |
| Balance sheet total (liabilities) | 4 111.77 | 6 339.19 | 5 938.72 | 5 391.80 | 6 152.62 |
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