Jysk Flyveskole ApS — Credit Rating and Financial Key Figures
CVR number: 41118679
Blåkildevej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 283.19 | ||
| External services | - 296.95 | ||
| Gross profit | -14.81 | 47.36 | 62.95 |
| Employee benefit expenses | -22.84 | -5.87 | - 106.35 |
| Total depreciation | -9.94 | -25.50 | -25.50 |
| EBIT | -47.59 | 15.99 | -68.90 |
| Other financial expenses | -0.26 | -0.25 | -5.17 |
| Pre-tax profit | -47.86 | 15.74 | -74.08 |
| Income taxes | 21.44 | ||
| Net earnings | -47.86 | 15.74 | -52.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 370.06 | ||
| Machinery and equipment | 370.06 | 344.56 | 319.06 |
| Other tangible assets | - 370.06 | ||
| Tangible assets total | 370.06 | 344.56 | 319.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.12 | 12.11 | |
| Current other receivables | 0.17 | ||
| Current deferred tax assets | 21.44 | ||
| Short term receivables total | 1.12 | 33.73 | |
| Cash and bank deposits | 34.40 | 16.04 | 60.25 |
| Cash and cash equivalents | 34.40 | 16.04 | 60.25 |
| Balance sheet total (assets) | 404.46 | 361.72 | 413.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.80 |
| Retained earnings | -47.86 | 46.09 | |
| Profit of the financial year | -47.86 | 15.74 | -52.63 |
| Shareholders equity total | -7.85 | 7.88 | 34.25 |
| Non-current other liabilities | 360.00 | 240.65 | 240.65 |
| Non-current liabilities total | 360.00 | 240.65 | 240.65 |
| Current loans from credit institutions | 90.00 | 90.00 | |
| Current trade creditors | 4.20 | 14.86 | 19.76 |
| Other non-interest bearing current liabilities | 17.37 | 8.33 | 28.37 |
| Accruals and deferred income | 30.75 | ||
| Current liabilities total | 52.31 | 113.19 | 138.13 |
| Balance sheet total (liabilities) | 404.46 | 361.72 | 413.03 |
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