EJENDOMSSELSKABET FLYVENRING ApS — Credit Rating and Financial Key Figures
CVR number: 28296584
Industriskellet 22-26, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.75 | -28.71 | -9.82 | 12.94 | 4.31 |
| Total depreciation | -42.96 | -42.96 | -42.96 | -42.96 | -42.96 |
| EBIT | 134.79 | -71.67 | -52.78 | -30.02 | -38.64 |
| Other financial income | 0.00 | 0.13 | 0.01 | ||
| Other financial expenses | -45.24 | -39.84 | -43.52 | -46.27 | -42.96 |
| Pre-tax profit | 89.56 | - 111.51 | -96.30 | -76.16 | -81.60 |
| Income taxes | -19.84 | 24.45 | - 108.02 | ||
| Net earnings | 69.72 | -87.06 | - 204.33 | -76.16 | -81.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 672.39 | 1 629.43 | 1 586.48 | 1 543.52 | 1 500.56 |
| Tangible assets total | 1 672.39 | 1 629.43 | 1 586.48 | 1 543.52 | 1 500.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.96 | 2.82 | 14.50 | ||
| Prepayments and accrued income | 6.65 | 6.97 | 7.34 | 16.55 | 14.57 |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 83.58 | 111.03 | 9.00 | 7.00 | 2.00 |
| Short term receivables total | 108.18 | 120.81 | 16.34 | 42.39 | 16.57 |
| Cash and bank deposits | 14.13 | 15.08 | 5.62 | 10.38 | 5.42 |
| Cash and cash equivalents | 14.13 | 15.08 | 5.62 | 10.38 | 5.42 |
| Balance sheet total (assets) | 1 794.70 | 1 765.32 | 1 608.44 | 1 596.29 | 1 522.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 730.82 | 800.53 | 713.47 | 509.14 | 432.98 |
| Profit of the financial year | 69.72 | -87.06 | - 204.33 | -76.16 | -81.60 |
| Shareholders equity total | 925.53 | 838.47 | 634.14 | 557.98 | 476.38 |
| Non-current loans from credit institutions | 633.50 | 519.31 | 392.48 | 265.65 | 134.28 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 658.50 | 544.31 | 417.48 | 290.65 | 159.28 |
| Current loans from credit institutions | 112.00 | 112.00 | 120.54 | 124.86 | 129.33 |
| Current trade creditors | 11.75 | 23.86 | 14.22 | 9.50 | 10.38 |
| Short-term deferred tax liabilities | 3.98 | 0.38 | |||
| Other non-interest bearing current liabilities | 82.93 | 246.30 | 422.05 | 613.30 | 747.19 |
| Current liabilities total | 210.67 | 382.55 | 556.81 | 747.66 | 886.90 |
| Balance sheet total (liabilities) | 1 794.70 | 1 765.32 | 1 608.44 | 1 596.29 | 1 522.56 |
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