Den Flyvende Hangar ApS — Credit Rating and Financial Key Figures
CVR number: 36412321
Søndergade 115, Lunghøj 5591 Gelsted
bebjes@gmail.com
tel: 23726165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.02 | -4.18 | 272.85 | 703.61 | 422.42 |
| Employee benefit expenses | -35.73 | - 494.60 | - 838.86 | -1 138.96 | |
| Other operating expenses | -24.71 | -28.55 | -11.61 | ||
| Total depreciation | - 165.41 | - 198.75 | - 453.03 | - 479.59 | - 407.88 |
| EBIT | - 249.43 | - 238.66 | - 699.48 | - 643.38 | -1 136.04 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -44.43 | -75.81 | - 233.88 | - 241.88 | - 308.04 |
| Pre-tax profit | - 293.87 | - 314.47 | - 933.36 | - 885.26 | -1 443.54 |
| Income taxes | -11.91 | 19.38 | 90.77 | 1.80 | - 119.06 |
| Net earnings | - 305.77 | - 295.09 | - 842.59 | - 883.47 | -1 562.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.58 | 2 772.43 | 2 687.17 | 2 585.41 | 3 174.64 |
| Machinery and equipment | 671.15 | 808.86 | 1 071.00 | 974.47 | 909.23 |
| Tangible assets total | 2 142.73 | 3 581.29 | 3 758.17 | 3 559.88 | 4 083.87 |
| Investments total | |||||
| Non-current other receivables | 32.26 | 32.26 | 68.06 | 69.26 | |
| Long term receivables total | 32.26 | 32.26 | 68.06 | 69.26 | |
| Inventories total | |||||
| Current trade debtors | 298.85 | 306.10 | 214.86 | 377.98 | 277.74 |
| Prepayments and accrued income | 30.78 | 17.80 | 53.73 | 46.46 | |
| Current other receivables | 28.48 | 15.92 | |||
| Current deferred tax assets | 7.11 | 26.49 | 117.26 | 119.06 | |
| Short term receivables total | 365.21 | 366.31 | 385.86 | 543.50 | 277.74 |
| Cash and bank deposits | 41.07 | 129.41 | 43.31 | 85.34 | |
| Cash and cash equivalents | 41.07 | 129.41 | 43.31 | 85.34 | |
| Balance sheet total (assets) | 2 581.28 | 3 947.60 | 4 305.69 | 4 214.75 | 4 516.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.63 | - 362.40 | - 657.49 | -1 500.08 | -2 383.55 |
| Profit of the financial year | - 305.77 | - 295.09 | - 842.59 | - 883.47 | -1 562.59 |
| Shareholders equity total | - 312.40 | - 607.49 | -1 450.08 | -2 333.55 | -3 896.14 |
| Non-current loans from credit institutions | 855.33 | 1 773.35 | 1 613.86 | 1 393.52 | 1 296.34 |
| Non-current leasing loans | 282.76 | 146.47 | 83.33 | ||
| Non-current advances received | 53.42 | 21.17 | 101.83 | 101.83 | 85.33 |
| Non-current liabilities total | 908.76 | 1 794.51 | 1 998.45 | 1 641.82 | 1 464.99 |
| Current loans from credit institutions | 110.17 | 145.29 | 109.57 | 239.25 | 205.48 |
| Current trade creditors | 67.46 | 142.08 | 54.80 | 386.82 | 485.42 |
| Other non-interest bearing current liabilities | 1 807.29 | 2 473.21 | 3 592.95 | 4 280.41 | 6 256.47 |
| Current liabilities total | 1 984.92 | 2 760.58 | 3 757.32 | 4 906.48 | 6 947.37 |
| Balance sheet total (liabilities) | 2 581.28 | 3 947.60 | 4 305.69 | 4 214.75 | 4 516.22 |
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