FLY EJENDOMME, Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25974719
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.37 | 3 231.27 | 2 589.05 | 3 302.63 | 3 239.34 |
| Employee benefit expenses | -1 481.79 | -1 432.54 | -1 734.38 | -1 846.87 | -2 109.15 |
| Total depreciation | -70.15 | -40.51 | -44.84 | -86.41 | -89.07 |
| Reduction in value of non-current assets | - 492.50 | 5 029.98 | 2 037.00 | 125.01 | 1 083.26 |
| EBIT | 2 163.92 | 6 788.20 | 2 846.83 | 1 494.36 | 2 124.38 |
| Other financial income | 2 634.68 | 366.68 | 167.41 | ||
| Other financial expenses | - 673.02 | - 658.05 | -1 151.24 | -1 854.01 | -2 095.86 |
| Pre-tax profit | 1 490.90 | 6 130.14 | 4 330.26 | 7.03 | 195.93 |
| Income taxes | - 360.33 | -1 375.05 | -1 003.48 | -17.25 | -76.28 |
| Net earnings | 1 130.57 | 4 755.09 | 3 326.79 | -10.22 | 119.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 757.81 | 51 787.79 | 53 928.10 | 54 558.95 | 56 200.00 |
| Machinery and equipment | 104.67 | 87.77 | 42.93 | 261.74 | 284.75 |
| Tangible assets total | 46 862.49 | 51 875.56 | 53 971.04 | 54 820.69 | 56 484.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 376.15 | ||||
| Inventories total | 2 376.15 | ||||
| Current trade debtors | 1 543.58 | 178.72 | 2 347.31 | 1 133.99 | 1 415.30 |
| Current amounts owed by group member comp. | 6 554.31 | 6 839.36 | 5 558.92 | ||
| Prepayments and accrued income | 28.90 | 8.06 | 5.27 | 38.45 | 45.37 |
| Current other receivables | 2.66 | 2.54 | 14.70 | ||
| Current deferred tax assets | 78.34 | ||||
| Short term receivables total | 1 572.48 | 189.43 | 8 909.44 | 8 026.49 | 7 097.93 |
| Cash and bank deposits | 310.01 | 1 410.16 | 2 383.43 | 1 495.91 | 347.57 |
| Cash and cash equivalents | 310.01 | 1 410.16 | 2 383.43 | 1 495.91 | 347.57 |
| Balance sheet total (assets) | 48 744.98 | 53 475.15 | 67 640.06 | 64 343.09 | 63 930.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 10 216.22 | 11 346.79 | 14 101.88 | 17 428.66 | 17 418.44 |
| Profit of the financial year | 1 130.57 | 4 755.09 | 3 326.79 | -10.22 | 119.65 |
| Shareholders equity total | 11 472.79 | 16 227.88 | 19 554.66 | 17 544.44 | 17 664.10 |
| Provisions | 1 639.34 | 2 743.59 | 3 194.45 | 3 162.02 | 3 316.64 |
| Non-current loans from credit institutions | 32 138.94 | 31 647.70 | 41 261.76 | 40 552.46 | 39 968.74 |
| Non-current advances received | 833.45 | 821.00 | 849.88 | ||
| Non-current other liabilities | 885.19 | 921.92 | 944.80 | ||
| Non-current deferred tax liabilities | 259.14 | 270.80 | 552.62 | ||
| Non-current liabilities total | 32 398.07 | 31 918.49 | 43 533.01 | 42 295.39 | 41 763.41 |
| Current loans from credit institutions | 1 029.23 | 500.00 | 669.00 | 404.25 | 604.54 |
| Advances received | 755.44 | 763.53 | |||
| Current trade creditors | 84.78 | 72.28 | 227.02 | 191.42 | 145.64 |
| Short-term deferred tax liabilities | 0.00 | 49.68 | |||
| Other non-interest bearing current liabilities | 1 365.33 | 1 249.38 | 461.91 | 694.21 | 435.91 |
| Accruals and deferred income | 1.67 | ||||
| Current liabilities total | 3 234.78 | 2 585.19 | 1 357.93 | 1 341.23 | 1 186.10 |
| Balance sheet total (liabilities) | 48 744.98 | 53 475.15 | 67 640.06 | 64 343.09 | 63 930.25 |
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