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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 583.00 | 6 097.00 | 6 177.00 | 6 099.00 | 5 298.50 |
| Employee benefit expenses | -4 124.00 | -4 235.00 | -4 450.00 | -4 622.00 | -4 010.50 |
| Other operating expenses | -58.00 | -17.00 | |||
| Total depreciation | - 175.00 | - 200.00 | - 252.00 | - 270.00 | - 155.32 |
| EBIT | 1 226.00 | 1 645.00 | 1 475.00 | 1 207.00 | 1 132.68 |
| Other financial income | 230.00 | 293.00 | 251.00 | 597.00 | 262.55 |
| Other financial expenses | - 631.00 | - 490.00 | - 492.00 | - 590.00 | - 627.64 |
| Net income from associates (fin.) | 702.48 | ||||
| Pre-tax profit | 825.00 | 1 448.00 | 1 234.00 | 1 214.00 | 1 470.07 |
| Income taxes | - 200.00 | - 329.00 | - 282.00 | - 283.00 | - 184.29 |
| Net earnings | 625.00 | 1 119.00 | 952.00 | 931.00 | 1 285.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.00 | 3 260.00 | 4 071.00 | 3 951.00 | 3 831.41 |
| Machinery and equipment | 407.00 | 363.00 | 263.00 | 96.00 | 17.13 |
| Advance payments and construction in progress | 24.00 | ||||
| Tangible assets total | 3 725.00 | 3 647.00 | 4 334.00 | 4 047.00 | 3 848.55 |
| Participating interests | 71.57 | ||||
| Investments total | 71.57 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 25.00 | 275.00 | 275.00 | 275.00 | |
| Finished products/goods | 7 461.00 | 7 777.00 | 8 783.00 | 8 758.00 | 9 074.31 |
| Inventories total | 7 461.00 | 7 777.00 | 8 783.00 | 8 758.00 | 9 074.31 |
| Current trade debtors | 2 384.00 | 2 296.00 | 2 049.00 | 2 078.00 | 2 093.07 |
| Current amounts owed by group member comp. | 101.00 | 119.97 | |||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1.00 | 728.73 |
| Prepayments and accrued income | 39.00 | 41.00 | 25.00 | 62.00 | 85.50 |
| Current other receivables | 851.00 | 637.00 | 730.00 | 740.00 | 860.73 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 3 301.00 | 2 975.00 | 2 805.00 | 2 982.00 | 3 888.01 |
| Cash and bank deposits | 6.00 | 3.00 | 6.00 | 18.00 | 13.34 |
| Cash and cash equivalents | 6.00 | 3.00 | 6.00 | 18.00 | 13.34 |
| Balance sheet total (assets) | 14 518.00 | 14 677.00 | 16 203.00 | 16 080.00 | 16 895.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | |
| Retained earnings | 3 348.00 | 3 673.00 | 4 492.00 | 5 144.00 | 5 074.85 |
| Profit of the financial year | 625.00 | 1 119.00 | 952.00 | 931.00 | 1 285.78 |
| Shareholders equity total | 4 473.00 | 5 592.00 | 6 244.00 | 6 875.00 | 7 860.63 |
| Provisions | 65.00 | 74.00 | 114.00 | 126.00 | 168.23 |
| Non-current loans from credit institutions | 3 768.00 | 3 023.00 | 2 845.00 | 2 087.00 | 2 003.39 |
| Non-current leasing loans | 199.00 | 182.00 | 79.00 | ||
| Non-current other liabilities | - 187.00 | - 314.00 | 18.00 | - 128.00 | 15.21 |
| Non-current deferred tax liabilities | 187.00 | 314.00 | 203.00 | 277.00 | 143.90 |
| Non-current liabilities total | 3 967.00 | 3 205.00 | 3 145.00 | 2 236.00 | 2 162.49 |
| Current loans from credit institutions | 2 625.00 | 1 369.00 | 3 092.00 | 2 589.00 | 2 917.64 |
| Current trade creditors | 1 804.00 | 1 950.00 | 1 888.00 | 2 075.00 | 1 569.26 |
| Current owed to participating | 503.00 | 500.00 | 1 400.00 | 1 400.00 | |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 1 081.00 | 2 486.00 | 1 220.00 | 779.00 | 817.52 |
| Current liabilities total | 6 013.00 | 5 806.00 | 6 700.00 | 6 843.00 | 6 704.43 |
| Balance sheet total (liabilities) | 14 518.00 | 14 677.00 | 16 203.00 | 16 080.00 | 16 895.78 |
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