FLY BLIK OG VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 30554035
Hedevangsvej 2, 7800 Skive
flyblik@mail.dk
tel: 97545510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 167.99 | 4 041.51 | 4 503.02 | 5 123.32 | 3 870.80 |
| Employee benefit expenses | -2 769.43 | -2 511.43 | -2 694.26 | -2 594.19 | -2 839.12 |
| Other operating expenses | - 331.40 | -15.25 | -66.75 | -37.29 | -56.82 |
| Total depreciation | - 312.57 | - 307.32 | - 319.57 | - 125.63 | - 280.32 |
| EBIT | 1 417.38 | 1 207.51 | 1 555.94 | 2 440.78 | 808.18 |
| Other financial income | 7.47 | 10.95 | 260.79 | 12.59 | 29.30 |
| Other financial expenses | - 120.95 | -85.74 | - 121.56 | -95.53 | -97.27 |
| Pre-tax profit | 1 303.90 | 1 132.72 | 1 695.16 | 2 357.84 | 740.20 |
| Income taxes | - 353.09 | - 314.69 | - 439.75 | - 464.90 | - 218.60 |
| Net earnings | 950.81 | 818.03 | 1 255.42 | 1 892.93 | 521.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 305.36 | 9 148.57 | 7 844.25 | 7 269.03 | 7 125.09 |
| Machinery and equipment | 41.75 | 9.00 | 42.75 | 55.67 | 53.67 |
| Tangible assets total | 9 347.11 | 9 157.57 | 7 887.00 | 7 324.70 | 7 178.76 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 306.85 | 864.84 | 2 657.11 | 937.17 | 1 249.85 |
| Prepayments and accrued income | 18.79 | 17.09 | 12.50 | 17.50 | 20.00 |
| Current other receivables | 167.10 | 414.50 | 1 261.82 | 1 306.31 | 1 357.30 |
| Short term receivables total | 1 492.74 | 1 296.43 | 3 931.43 | 2 260.97 | 2 627.16 |
| Cash and bank deposits | 600.62 | 799.35 | 28.22 | 2 382.95 | 887.02 |
| Cash and cash equivalents | 600.62 | 799.35 | 28.22 | 2 382.95 | 887.02 |
| Balance sheet total (assets) | 11 440.47 | 11 253.34 | 11 846.65 | 11 968.63 | 10 692.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 250.00 | 500.00 |
| Retained earnings | 2 430.08 | 2 880.89 | 2 698.91 | 2 704.33 | 4 097.27 |
| Profit of the financial year | 950.81 | 818.03 | 1 255.42 | 1 892.93 | 521.60 |
| Shareholders equity total | 4 180.89 | 4 698.91 | 5 454.33 | 6 347.27 | 5 618.87 |
| Provisions | 176.00 | 195.00 | 190.00 | 111.00 | 115.00 |
| Non-current loans from credit institutions | 3 544.53 | 3 259.34 | 2 642.56 | 2 284.65 | 905.92 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current liabilities total | 3 544.53 | 3 284.34 | 2 667.56 | 2 309.65 | 930.92 |
| Current loans from credit institutions | 285.00 | 285.00 | 673.39 | 261.00 | 230.00 |
| Advances received | 4.13 | ||||
| Current trade creditors | 185.23 | 70.00 | 288.85 | 102.79 | 219.34 |
| Current owed to participating | 673.95 | 38.88 | 39.23 | 0.15 | 12.16 |
| Current owed to group member | 1 092.04 | 1 399.21 | 1 499.65 | 1 821.43 | 2 836.83 |
| Short-term deferred tax liabilities | 346.09 | 295.69 | 444.75 | 441.74 | 214.60 |
| Other non-interest bearing current liabilities | 956.75 | 986.32 | 584.76 | 573.60 | 515.21 |
| Current liabilities total | 3 539.06 | 3 075.09 | 3 534.75 | 3 200.71 | 4 028.15 |
| Balance sheet total (liabilities) | 11 440.47 | 11 253.34 | 11 846.65 | 11 968.63 | 10 692.93 |
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