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 length1212121212
Net sales
Gross profit1 885.153 732.074 535.064 250.293 144.61
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
EBIT380.881 753.182 281.871 452.87450.70
Other financial income0.370.010.77-0.03
Other financial expenses-60.39-37.70-58.32- 132.75- 127.61
Pre-tax profit320.491 715.852 223.571 320.89323.05
Income taxes-72.00- 379.22- 490.10- 292.19-79.98
Net earnings248.491 336.631 733.461 028.70243.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters941.00940.451 029.25
Buildings11.76273.34210.42147.50171.66
Machinery and equipment1 975.541 813.111 831.854 771.314 360.47
Tangible assets total1 987.302 086.452 983.275 859.265 561.38
Investments total
Long term receivables total
Raw materials and consumables126.91197.43173.87194.81159.69
Inventories total126.91197.43173.87194.81159.69
Current trade debtors470.09651.86590.89742.65216.41
Current amounts owed by group member comp.7.0011.88220.781.88
Prepayments and accrued income7.7911.95768.0038.6444.77
Short term receivables total484.89675.681 579.67783.17261.18
Cash and bank deposits133.25641.211 059.54809.87426.00
Cash and cash equivalents133.25641.211 059.54809.87426.00
Balance sheet total (assets)2 732.353 600.785 796.357 647.116 408.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased246.20520.00500.00
Retained earnings128.1994.68911.402 144.863 173.56
Profit of the financial year248.491 336.631 733.461 028.70243.08
Shareholders equity total747.881 556.303 289.873 798.563 541.64
Provisions131.29175.21196.51325.22405.20
Non-current loans from credit institutions719.11548.97961.631 983.861 611.06
Non-current liabilities total719.11548.97961.631 983.861 611.06
Current loans from credit institutions234.00204.00241.24390.83386.24
Current trade creditors433.69352.38301.76471.88179.05
Current owed to group member15.60
Short-term deferred tax liabilities8.78326.30468.80163.48
Other non-interest bearing current liabilities457.61437.62336.54513.28269.46
Current liabilities total1 134.081 320.291 348.341 539.47850.35
Balance sheet total (liabilities)2 732.353 600.785 796.357 647.116 408.25
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