OLE FLY ApS — Credit Rating and Financial Key Figures
CVR number: 29397740
Fredens Torv 2, 8000 Aarhus C
ole@olefly.dk
tel: 40426020
www.olefly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 642.19 | 2 131.33 | 2 189.02 | 2 411.86 | 2 178.39 |
| External services | - 834.79 | - 313.50 | - 337.35 | - 646.85 | - 647.26 |
| Gross profit | 1 807.40 | 1 817.83 | 1 851.67 | 1 765.01 | 1 531.13 |
| Employee benefit expenses | -1 751.44 | -1 324.36 | -1 487.15 | -1 459.95 | -1 561.58 |
| Total depreciation | -14.70 | -14.70 | -3.96 | -16.59 | |
| EBIT | 41.26 | 478.77 | 360.55 | 305.06 | -47.04 |
| Other financial income | 2.05 | 3.21 | |||
| Other financial expenses | -34.44 | -38.82 | -17.37 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 6.82 | 439.95 | 362.60 | 190.91 | -47.04 |
| Income taxes | -1.50 | -96.79 | -90.65 | -4.20 | |
| Net earnings | 5.32 | 343.16 | 271.95 | 186.71 | -47.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 1 766.13 | 1 791.62 | 1 869.13 | |
| Machinery and equipment | 18.66 | 3.96 | 240.00 | ||
| Tangible assets total | 3 618.66 | 3.96 | 1 766.13 | 1 791.62 | 2 109.14 |
| Participating interests | 308.50 | 332.50 | 208.38 | 258.38 | 258.38 |
| Investments total | 308.50 | 332.50 | 208.38 | 258.38 | 258.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.52 | 34.70 | 9.89 | 14.86 | 247.56 |
| Current owed by particip. interest comp. | 48.98 | ||||
| Current other receivables | 252.22 | 205.75 | 402.65 | 902.39 | 1 128.62 |
| Current deferred tax assets | 1 107.40 | 16.00 | 14.00 | ||
| Short term receivables total | 332.72 | 240.46 | 1 519.95 | 933.25 | 1 390.18 |
| Cash and bank deposits | 633.21 | 2 899.37 | 562.86 | 1 219.81 | 221.80 |
| Cash and cash equivalents | 633.21 | 2 899.37 | 562.86 | 1 219.81 | 221.80 |
| Balance sheet total (assets) | 4 893.09 | 3 476.28 | 4 057.31 | 4 203.05 | 3 979.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 833.94 | 2 039.26 | 2 382.42 | 2 546.76 | 2 733.46 |
| Profit of the financial year | 5.32 | 343.16 | 271.95 | 186.71 | -47.04 |
| Shareholders equity total | 2 039.26 | 2 582.42 | 2 854.37 | 2 933.46 | 2 886.42 |
| Non-current loans from credit institutions | 1 190.38 | 747.34 | 722.06 | 706.86 | |
| Non-current liabilities total | 1 190.38 | 747.34 | 722.06 | 706.86 | |
| Current trade creditors | 45.29 | 38.80 | |||
| Current owed to group member | 38.23 | ||||
| Short-term deferred tax liabilities | -10.50 | 86.79 | 90.65 | 4.20 | |
| Other non-interest bearing current liabilities | 1 673.96 | 807.08 | 364.94 | 459.80 | 347.41 |
| Current liabilities total | 1 663.46 | 893.87 | 455.59 | 547.53 | 386.21 |
| Balance sheet total (liabilities) | 4 893.09 | 3 476.28 | 4 057.31 | 4 203.05 | 3 979.49 |
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