Flugt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40616640
Hjarupvej 19, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.49 | 342.70 | 455.78 | 601.52 | 668.51 |
| Employee benefit expenses | - 414.09 | - 322.51 | - 315.29 | - 630.76 | - 664.81 |
| Total depreciation | -13.61 | -13.61 | -27.19 | -31.95 | -29.16 |
| EBIT | -20.21 | 6.58 | 113.30 | -61.20 | -25.46 |
| Other financial expenses | -0.70 | -0.96 | -0.48 | -1.03 | -2.26 |
| Pre-tax profit | -20.91 | 5.62 | 112.82 | -62.23 | -27.72 |
| Income taxes | 7.04 | -2.28 | -26.12 | 4.40 | -2.67 |
| Net earnings | -13.87 | 3.34 | 86.70 | -57.83 | -30.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.42 | 40.81 | 105.38 | 73.42 | 44.27 |
| Tangible assets total | 54.42 | 40.81 | 105.38 | 73.42 | 44.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.68 | 79.38 | 36.50 | 137.54 | 123.80 |
| Current other receivables | 4.53 | ||||
| Current deferred tax assets | 2.51 | 1.55 | 2.67 | 2.20 | |
| Short term receivables total | 63.72 | 80.93 | 36.50 | 140.21 | 126.00 |
| Cash and bank deposits | 86.19 | 76.35 | 174.03 | 151.57 | 136.90 |
| Cash and cash equivalents | 86.19 | 76.35 | 174.03 | 151.57 | 136.90 |
| Balance sheet total (assets) | 204.33 | 198.10 | 315.91 | 365.20 | 307.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.87 | -10.52 | 76.18 | 18.35 | |
| Profit of the financial year | -13.87 | 3.34 | 86.70 | -57.83 | -30.39 |
| Shareholders equity total | 26.13 | 29.48 | 116.18 | 58.35 | 27.96 |
| Provisions | 1.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.98 | 6.69 | 63.52 | 25.07 | |
| Current owed to participating | 78.66 | 103.66 | 78.66 | 0.48 | 0.48 |
| Short-term deferred tax liabilities | 0.12 | 22.84 | |||
| Other non-interest bearing current liabilities | 69.44 | 64.96 | 89.81 | 242.85 | 253.66 |
| Current liabilities total | 178.19 | 168.62 | 198.00 | 306.85 | 279.21 |
| Balance sheet total (liabilities) | 204.33 | 198.10 | 315.91 | 365.20 | 307.17 |
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