FLY LARSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26179580
Fabrikvej 8, 8800 Viborg
mail@flylarsenvvs.dk
tel: 86601088
www.flylarsenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.07 | 2 797.15 | 3 258.00 | 3 289.87 | 2 570.51 |
| Employee benefit expenses | -1 720.31 | -2 416.12 | -2 875.03 | -3 084.90 | -2 645.38 |
| EBIT | 414.76 | 381.03 | 382.96 | 204.97 | -74.87 |
| Other financial income | 2.72 | 2.70 | 0.62 | 1.89 | 0.64 |
| Other financial expenses | -23.54 | -28.06 | -7.82 | -4.93 | -5.43 |
| Pre-tax profit | 393.94 | 355.67 | 375.76 | 201.93 | -79.65 |
| Income taxes | -86.88 | -78.77 | -82.78 | -44.35 | 17.45 |
| Net earnings | 307.07 | 276.90 | 292.98 | 157.58 | -62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.48 | 129.80 | 170.17 | 175.99 | 175.35 |
| Finished products/goods | 1 033.44 | ||||
| Inventories total | 1 136.91 | 129.80 | 170.17 | 175.99 | 175.35 |
| Current trade debtors | 392.34 | 430.75 | 417.18 | 292.66 | 125.50 |
| Prepayments and accrued income | 83.81 | 112.16 | 93.93 | 72.66 | 20.20 |
| Current other receivables | 150.32 | 395.09 | 526.01 | 480.14 | 679.00 |
| Current deferred tax assets | 5.91 | ||||
| Short term receivables total | 626.46 | 938.00 | 1 037.12 | 845.46 | 830.61 |
| Cash and bank deposits | 793.72 | 1 034.85 | 1 231.11 | 672.80 | 269.58 |
| Cash and cash equivalents | 793.72 | 1 034.85 | 1 231.11 | 672.80 | 269.58 |
| Balance sheet total (assets) | 2 557.10 | 2 102.65 | 2 438.40 | 1 694.24 | 1 275.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 236.60 | 150.00 | |
| Retained earnings | -96.16 | -17.89 | 22.41 | 165.39 | 322.97 |
| Profit of the financial year | 307.07 | 276.90 | 292.98 | 157.58 | -62.21 |
| Shareholders equity total | 561.91 | 612.81 | 676.99 | 597.97 | 385.77 |
| Provisions | 18.44 | 24.68 | 20.66 | 15.98 | 4.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 706.34 | ||||
| Advances received | 210.00 | ||||
| Current trade creditors | 242.99 | 498.31 | 529.70 | 325.29 | 170.09 |
| Current owed to participating | 93.68 | 132.11 | 174.65 | ||
| Current owed to group member | 216.44 | 255.47 | |||
| Other non-interest bearing current liabilities | 933.75 | 834.74 | 1 002.75 | 538.56 | 249.77 |
| Accruals and deferred income | 33.65 | ||||
| Current liabilities total | 1 976.75 | 1 465.16 | 1 740.74 | 1 080.28 | 885.32 |
| Balance sheet total (liabilities) | 2 557.10 | 2 102.65 | 2 438.40 | 1 694.24 | 1 275.53 |
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