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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 853.70 | 6 098.21 | 5 271.39 | 4 845.28 | 4 194.57 |
| Employee benefit expenses | -4 354.45 | -4 856.41 | -4 390.26 | -4 094.23 | -4 224.56 |
| Total depreciation | -99.06 | - 104.43 | - 113.89 | -76.41 | - 105.85 |
| EBIT | 1 400.19 | 1 137.36 | 767.25 | 674.64 | - 135.84 |
| Other financial income | 20.63 | 21.46 | 19.53 | 38.21 | 13.00 |
| Other financial expenses | -28.45 | -48.64 | -68.57 | -74.72 | -94.20 |
| Pre-tax profit | 1 392.38 | 1 110.18 | 718.20 | 638.12 | - 217.03 |
| Income taxes | - 310.11 | - 245.50 | - 159.65 | - 143.95 | 47.75 |
| Net earnings | 1 082.27 | 864.68 | 558.55 | 494.17 | - 169.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.13 | 336.75 | 222.87 | 250.45 | 172.60 |
| Tangible assets total | 288.13 | 336.75 | 222.87 | 250.45 | 172.60 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-curr. owed by group member comp. | 803.61 | ||||
| Long term receivables total | 803.61 | ||||
| Inventories total | |||||
| Current trade debtors | 2 192.75 | 2 472.83 | 1 732.68 | 2 551.05 | 2 367.83 |
| Current amounts owed by group member comp. | 536.42 | 557.87 | 577.40 | 615.61 | |
| Prepayments and accrued income | 479.70 | 588.54 | 507.85 | 1 233.96 | 765.80 |
| Current deferred tax assets | 8.34 | 5.17 | 9.75 | 5.70 | 53.44 |
| Short term receivables total | 3 217.21 | 3 624.41 | 2 827.68 | 4 406.32 | 3 187.08 |
| Cash and bank deposits | 2 583.85 | 1 727.55 | 2 091.26 | 1 245.85 | 1 901.98 |
| Cash and cash equivalents | 2 583.85 | 1 727.55 | 2 091.26 | 1 245.85 | 1 901.98 |
| Balance sheet total (assets) | 6 339.19 | 5 938.72 | 5 391.80 | 6 152.62 | 6 315.26 |
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 | 750.00 | 500.00 | 500.00 | |
| Retained earnings | 1 001.51 | 1 333.77 | 1 698.45 | 1 757.00 | 2 251.17 |
| Profit of the financial year | 1 082.27 | 864.68 | 558.55 | 494.17 | - 169.29 |
| Shareholders equity total | 3 083.77 | 3 448.45 | 3 257.00 | 3 251.17 | 2 581.88 |
| Non-current loans from credit institutions | 369.21 | 394.55 | 236.73 | ||
| Non-current other liabilities | 369.24 | 369.24 | |||
| Non-current liabilities total | 369.24 | 369.24 | 369.21 | 394.55 | 236.73 |
| Current trade creditors | 610.23 | 511.28 | 200.33 | 229.69 | 208.28 |
| Current owed to group member | 218.64 | 568.84 | 840.44 | 1 050.80 | 2 043.93 |
| Short-term deferred tax liabilities | 330.99 | 242.33 | 164.23 | 139.90 | |
| Other non-interest bearing current liabilities | 1 726.32 | 798.59 | 560.59 | 1 086.51 | 1 244.44 |
| Current liabilities total | 2 886.18 | 2 121.03 | 1 765.59 | 2 506.90 | 3 496.65 |
| Balance sheet total (liabilities) | 6 339.19 | 5 938.72 | 5 391.80 | 6 152.62 | 6 315.26 |
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