FLYVHOLM BESLAG & VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 87530914
Norgesvej 14, 6100 Haderslev
post@flyvholmbeslag.dk
tel: 74526576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 097.00 | 6 177.00 | 6 099.00 | 5 299.00 | 5 316.84 |
| Employee benefit expenses | -4 235.00 | -4 450.00 | -4 622.00 | -4 010.00 | -4 121.03 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 200.00 | - 252.00 | - 270.00 | - 156.00 | - 133.41 |
| EBIT | 1 645.00 | 1 475.00 | 1 207.00 | 1 133.00 | 1 062.40 |
| Other financial income | 293.00 | 251.00 | 597.00 | 263.00 | 65.58 |
| Other financial expenses | - 490.00 | - 492.00 | - 590.00 | - 628.00 | - 614.45 |
| Net income from associates (fin.) | 702.00 | 15.61 | |||
| Pre-tax profit | 1 448.00 | 1 234.00 | 1 214.00 | 1 470.00 | 529.14 |
| Income taxes | - 329.00 | - 282.00 | - 283.00 | - 184.00 | - 120.87 |
| Net earnings | 1 119.00 | 952.00 | 931.00 | 1 286.00 | 408.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 260.00 | 4 071.00 | 3 951.00 | 3 831.00 | 3 711.56 |
| Machinery and equipment | 363.00 | 263.00 | 96.00 | 17.00 | 3.58 |
| Advance payments and construction in progress | 24.00 | ||||
| Tangible assets total | 3 647.00 | 4 334.00 | 4 047.00 | 3 848.00 | 3 715.14 |
| Participating interests | 72.00 | 186.57 | |||
| Investments total | 72.00 | 186.57 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 275.00 | 275.00 | 275.00 | ||
| Finished products/goods | 7 777.00 | 8 783.00 | 8 758.00 | 9 074.00 | 9 272.50 |
| Inventories total | 7 777.00 | 8 783.00 | 8 758.00 | 9 074.00 | 9 272.50 |
| Current trade debtors | 2 296.00 | 2 049.00 | 2 078.00 | 2 094.00 | 1 914.47 |
| Current amounts owed by group member comp. | 101.00 | 120.00 | |||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 728.00 | |
| Prepayments and accrued income | 41.00 | 25.00 | 62.00 | 86.00 | 48.59 |
| Current other receivables | 637.00 | 730.00 | 740.00 | 861.00 | 718.97 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 2 975.00 | 2 805.00 | 2 982.00 | 3 889.00 | 2 685.78 |
| Cash and bank deposits | 3.00 | 6.00 | 18.00 | 13.00 | 9.32 |
| Cash and cash equivalents | 3.00 | 6.00 | 18.00 | 13.00 | 9.32 |
| Balance sheet total (assets) | 14 677.00 | 16 203.00 | 16 080.00 | 16 896.00 | 15 869.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | 300.00 |
| Retained earnings | 3 673.00 | 4 492.00 | 5 144.00 | 5 075.00 | 6 060.63 |
| Profit of the financial year | 1 119.00 | 952.00 | 931.00 | 1 286.00 | 408.26 |
| Shareholders equity total | 5 592.00 | 6 244.00 | 6 875.00 | 7 861.00 | 7 268.89 |
| Provisions | 74.00 | 114.00 | 126.00 | 168.00 | 154.69 |
| Non-current loans from credit institutions | 3 023.00 | 2 845.00 | 2 087.00 | 2 004.00 | 1 916.45 |
| Non-current leasing loans | 182.00 | 79.00 | |||
| Non-current owed to group member | 2 150.00 | ||||
| Non-current other liabilities | - 314.00 | 18.00 | - 128.00 | 15.00 | |
| Non-current deferred tax liabilities | 314.00 | 203.00 | 277.00 | 144.00 | |
| Non-current liabilities total | 3 205.00 | 3 145.00 | 2 236.00 | 2 163.00 | 4 066.45 |
| Current loans from credit institutions | 1 369.00 | 3 092.00 | 2 589.00 | 2 917.00 | 1 576.43 |
| Current trade creditors | 1 950.00 | 1 888.00 | 2 075.00 | 1 570.00 | 2 265.99 |
| Current owed to participating | 500.00 | 1 400.00 | 1 400.00 | ||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 2 486.00 | 1 220.00 | 779.00 | 817.00 | 536.86 |
| Current liabilities total | 5 806.00 | 6 700.00 | 6 843.00 | 6 704.00 | 4 379.28 |
| Balance sheet total (liabilities) | 14 677.00 | 16 203.00 | 16 080.00 | 16 896.00 | 15 869.32 |
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