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FLY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30505875
Trevadvej 28, 7800 Skive
flybyg@flybyg.dk
tel: 55702393
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 039.694 955.755 573.705 411.115 328.57
Employee benefit expenses-4 416.93-4 431.43-4 546.07-4 676.36-4 591.68
Other operating expenses- 111.40
Total depreciation- 535.62- 499.74- 484.88- 207.26- 119.72
EBIT2 975.7424.59542.75527.49617.18
Other financial income0.100.786.968.39
Other financial expenses-61.93-85.39-63.79-89.48-85.75
Pre-tax profit2 913.82-60.70479.74444.98546.82
Income taxes- 639.2310.05- 121.54-64.57-89.13
Net earnings2 274.58-50.65358.19380.40457.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 400.831 421.391 680.411 083.67771.79
Tangible assets total1 400.831 421.391 680.411 083.67771.79
Investments total
Long term receivables total
Raw materials and consumables212.77233.54232.36214.12189.13
Inventories total212.77233.54232.36214.12189.13
Current trade debtors1 049.472 118.741 189.992 539.062 442.70
Prepayments and accrued income20.4957.04133.72226.98205.11
Current other receivables533.10287.03148.58344.20555.68
Current deferred tax assets194.05205.46131.43146.00
Short term receivables total1 603.072 656.861 677.743 241.673 349.49
Cash and bank deposits2 535.1057.9580.08
Cash and cash equivalents2 535.1057.9580.08
Balance sheet total (assets)5 751.774 369.753 590.514 619.544 310.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00150.00
Shares repurchased1 800.00250.00
Retained earnings- 439.061 835.521 534.871 893.06613.58
Profit of the financial year2 274.58-50.65358.19380.40457.69
Shareholders equity total3 935.522 084.872 443.062 573.471 221.27
Provisions122.0074.0071.0091.00132.00
Non-current owed to group member311.65
Non-current liabilities total311.65
Current loans from credit institutions48.11904.44
Current trade creditors459.44956.53569.501 330.19884.59
Current owed to participating0.52
Current owed to group member250.00
Short-term deferred tax liabilities508.2348.13
Other non-interest bearing current liabilities726.581 254.34458.84624.89557.80
Current liabilities total1 694.252 210.881 076.441 955.082 645.48
Balance sheet total (liabilities)5 751.774 369.753 590.514 619.544 310.40
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