FLY BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30505875
Trevadvej 28, 7800 Skive
flybyg@flybyg.dk
tel: 45702393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 819.20 | 8 039.69 | 4 955.75 | 5 573.70 | 5 518.35 |
| Employee benefit expenses | -3 618.90 | -4 416.93 | -4 431.43 | -4 546.07 | -4 783.60 |
| Other operating expenses | - 111.40 | ||||
| Total depreciation | - 539.52 | - 535.62 | - 499.74 | - 484.88 | - 207.26 |
| EBIT | 1 660.78 | 2 975.74 | 24.59 | 542.75 | 527.49 |
| Other financial income | 0.10 | 0.78 | 6.96 | ||
| Other financial expenses | -61.64 | -61.93 | -85.39 | -63.79 | -89.48 |
| Pre-tax profit | 1 599.14 | 2 913.82 | -60.70 | 479.74 | 444.98 |
| Income taxes | - 331.31 | - 639.23 | 10.05 | - 121.54 | -64.57 |
| Net earnings | 1 267.83 | 2 274.58 | -50.65 | 358.19 | 380.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 347.85 | 1 400.83 | 1 421.39 | 1 680.41 | 1 083.67 |
| Tangible assets total | 2 347.85 | 1 400.83 | 1 421.39 | 1 680.41 | 1 083.67 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.39 | 212.77 | 233.54 | 232.36 | 214.12 |
| Inventories total | 270.39 | 212.77 | 233.54 | 232.36 | 214.12 |
| Current trade debtors | 1 543.85 | 1 049.47 | 2 118.74 | 1 189.99 | 2 539.06 |
| Prepayments and accrued income | 14.90 | 20.49 | 57.04 | 133.72 | 226.98 |
| Current other receivables | 179.78 | 533.10 | 287.03 | 148.58 | 344.20 |
| Current deferred tax assets | 194.05 | 205.46 | 131.43 | ||
| Short term receivables total | 1 738.53 | 1 603.07 | 2 656.86 | 1 677.74 | 3 241.67 |
| Cash and bank deposits | 1 462.30 | 2 535.10 | 57.95 | 80.08 | |
| Cash and cash equivalents | 1 462.30 | 2 535.10 | 57.95 | 80.08 | |
| Balance sheet total (assets) | 5 819.07 | 5 751.77 | 4 369.75 | 3 590.51 | 4 619.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 250.00 | ||
| Retained earnings | 93.12 | - 439.06 | 1 835.52 | 1 534.87 | 1 893.06 |
| Profit of the financial year | 1 267.83 | 2 274.58 | -50.65 | 358.19 | 380.40 |
| Shareholders equity total | 2 660.94 | 3 935.52 | 2 084.87 | 2 443.06 | 2 573.47 |
| Provisions | 201.00 | 122.00 | 74.00 | 71.00 | 91.00 |
| Non-current loans from credit institutions | 235.06 | ||||
| Non-current liabilities total | 235.06 | ||||
| Current loans from credit institutions | 97.00 | 48.11 | |||
| Current trade creditors | 1 068.86 | 459.44 | 956.53 | 569.50 | 1 330.19 |
| Short-term deferred tax liabilities | 163.31 | 508.23 | |||
| Other non-interest bearing current liabilities | 1 392.89 | 726.58 | 1 254.34 | 458.84 | 624.89 |
| Current liabilities total | 2 722.07 | 1 694.25 | 2 210.88 | 1 076.44 | 1 955.08 |
| Balance sheet total (liabilities) | 5 819.07 | 5 751.77 | 4 369.75 | 3 590.51 | 4 619.55 |
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