FlydeKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39867567
Lundgårdsvej 46, Sparkær 8800 Viborg
lene.d.dalsgaard@gmail.com
tel: 29447636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.15 | 3 732.07 | 4 535.06 | 4 250.29 | 3 144.61 |
| Employee benefit expenses | -1 328.13 | -1 745.55 | -1 992.82 | -2 281.74 | -1 924.20 |
| Other operating expenses | -9.00 | -12.00 | - 254.78 | ||
| Total depreciation | - 167.14 | - 221.35 | - 260.37 | - 515.67 | - 514.94 |
| EBIT | 380.88 | 1 753.18 | 2 281.87 | 1 452.87 | 450.70 |
| Other financial income | 0.37 | 0.01 | 0.77 | -0.03 | |
| Other financial expenses | -60.39 | -37.70 | -58.32 | - 132.75 | - 127.61 |
| Pre-tax profit | 320.49 | 1 715.85 | 2 223.57 | 1 320.89 | 323.05 |
| Income taxes | -72.00 | - 379.22 | - 490.10 | - 292.19 | -79.98 |
| Net earnings | 248.49 | 1 336.63 | 1 733.46 | 1 028.70 | 243.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.00 | 940.45 | 1 029.25 | ||
| Buildings | 11.76 | 273.34 | 210.42 | 147.50 | 171.66 |
| Machinery and equipment | 1 975.54 | 1 813.11 | 1 831.85 | 4 771.31 | 4 360.47 |
| Tangible assets total | 1 987.30 | 2 086.45 | 2 983.27 | 5 859.26 | 5 561.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.91 | 197.43 | 173.87 | 194.81 | 159.69 |
| Inventories total | 126.91 | 197.43 | 173.87 | 194.81 | 159.69 |
| Current trade debtors | 470.09 | 651.86 | 590.89 | 742.65 | 216.41 |
| Current amounts owed by group member comp. | 7.00 | 11.88 | 220.78 | 1.88 | |
| Prepayments and accrued income | 7.79 | 11.95 | 768.00 | 38.64 | 44.77 |
| Short term receivables total | 484.89 | 675.68 | 1 579.67 | 783.17 | 261.18 |
| Cash and bank deposits | 133.25 | 641.21 | 1 059.54 | 809.87 | 426.00 |
| Cash and cash equivalents | 133.25 | 641.21 | 1 059.54 | 809.87 | 426.00 |
| Balance sheet total (assets) | 2 732.35 | 3 600.78 | 5 796.35 | 7 647.11 | 6 408.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 246.20 | 520.00 | 500.00 | ||
| Retained earnings | 128.19 | 94.68 | 911.40 | 2 144.86 | 3 173.56 |
| Profit of the financial year | 248.49 | 1 336.63 | 1 733.46 | 1 028.70 | 243.08 |
| Shareholders equity total | 747.88 | 1 556.30 | 3 289.87 | 3 798.56 | 3 541.64 |
| Provisions | 131.29 | 175.21 | 196.51 | 325.22 | 405.20 |
| Non-current loans from credit institutions | 719.11 | 548.97 | 961.63 | 1 983.86 | 1 611.06 |
| Non-current liabilities total | 719.11 | 548.97 | 961.63 | 1 983.86 | 1 611.06 |
| Current loans from credit institutions | 234.00 | 204.00 | 241.24 | 390.83 | 386.24 |
| Current trade creditors | 433.69 | 352.38 | 301.76 | 471.88 | 179.05 |
| Current owed to group member | 15.60 | ||||
| Short-term deferred tax liabilities | 8.78 | 326.30 | 468.80 | 163.48 | |
| Other non-interest bearing current liabilities | 457.61 | 437.62 | 336.54 | 513.28 | 269.46 |
| Current liabilities total | 1 134.08 | 1 320.29 | 1 348.34 | 1 539.47 | 850.35 |
| Balance sheet total (liabilities) | 2 732.35 | 3 600.78 | 5 796.35 | 7 647.11 | 6 408.25 |
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