FLYES EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21840491
Fabriksvej 28, 3000 Helsingør
info@flyes-el.dk
tel: 22692370
www.flyes-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.68 | 3 344.93 | 3 386.65 | 2 987.82 | 3 094.48 |
| Employee benefit expenses | -2 227.93 | -2 456.01 | -2 532.48 | -2 377.59 | -2 473.09 |
| Total depreciation | -44.02 | -44.02 | -44.02 | ||
| EBIT | 320.75 | 888.92 | 810.15 | 566.20 | 577.37 |
| Other financial income | 3.13 | 6.73 | 6.98 | 13.73 | 25.43 |
| Other financial expenses | -5.86 | -16.06 | -11.01 | -13.59 | -1.03 |
| Pre-tax profit | 318.02 | 879.59 | 806.12 | 566.34 | 601.77 |
| Income taxes | -85.69 | - 195.19 | - 181.55 | - 128.30 | - 135.11 |
| Net earnings | 232.33 | 684.39 | 624.57 | 438.04 | 466.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.98 | 131.97 | 87.95 | ||
| Tangible assets total | 175.98 | 131.97 | 87.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 904.59 | 917.73 | 916.58 | 887.55 | 878.05 |
| Inventories total | 904.59 | 917.73 | 916.58 | 887.55 | 878.05 |
| Current trade debtors | 981.71 | 1 445.59 | 921.52 | 1 000.94 | 966.38 |
| Current amounts owed by group member comp. | 82.25 | 60.58 | 97.84 | 325.17 | 475.71 |
| Prepayments and accrued income | 34.91 | 24.47 | 29.88 | 28.88 | 40.10 |
| Current other receivables | 315.35 | 551.81 | 2 094.16 | 206.91 | 136.46 |
| Short term receivables total | 1 414.23 | 2 082.45 | 3 143.40 | 1 561.90 | 1 618.65 |
| Cash and bank deposits | 802.93 | 1 910.09 | 527.94 | 2 024.35 | 2 755.41 |
| Cash and cash equivalents | 802.93 | 1 910.09 | 527.94 | 2 024.35 | 2 755.41 |
| Balance sheet total (assets) | 3 121.75 | 4 910.27 | 4 763.91 | 4 605.76 | 5 340.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 488.74 | 1 721.07 | 2 405.46 | 3 030.03 | 1 468.06 |
| Profit of the financial year | 232.33 | 684.39 | 624.57 | 438.04 | 466.66 |
| Shareholders equity total | 2 221.07 | 2 905.46 | 3 530.03 | 3 968.06 | 4 434.72 |
| Provisions | 30.49 | 25.11 | 37.70 | 37.70 | 23.83 |
| Non-current liabilities total | |||||
| Current bonds | 499.07 | 727.07 | |||
| Advances received | 13.18 | 322.79 | |||
| Current trade creditors | 74.30 | 412.17 | 15.33 | 100.93 | 105.45 |
| Current owed to group member | 47.14 | ||||
| Short-term deferred tax liabilities | 71.54 | 50.57 | 18.96 | 48.98 | |
| Other non-interest bearing current liabilities | 724.34 | 1 456.63 | 839.10 | ||
| Current liabilities total | 870.19 | 1 979.69 | 1 196.18 | 600.00 | 881.51 |
| Balance sheet total (liabilities) | 3 121.75 | 4 910.27 | 4 763.91 | 4 605.76 | 5 340.06 |
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