FLEYE ApS — Credit Rating and Financial Key Figures
CVR number: 26606004
Thorsbrovej 22, Reerslev 2640 Hedehusene
tel: 46470000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 328.66 | 23 523.10 | 17 498.11 | 17 928.56 | 16 015.66 |
| Employee benefit expenses | -11 918.26 | -12 492.47 | -12 348.77 | -16 577.24 | -14 918.72 |
| Other operating expenses | - 361.08 | - 391.87 | - 338.06 | - 295.93 | - 270.54 |
| Total depreciation | - 456.94 | - 394.36 | - 409.29 | - 191.52 | - 281.83 |
| EBIT | 4 592.38 | 10 244.40 | 4 401.99 | 863.87 | 544.57 |
| Other financial income | 228.96 | 245.58 | 118.05 | 223.61 | 239.52 |
| Other financial expenses | -90.87 | -1 061.68 | - 676.95 | - 299.81 | - 384.82 |
| Net income from associates (fin.) | - 220.20 | - 219.60 | -5.60 | ||
| Pre-tax profit | 4 730.47 | 9 208.10 | 3 623.50 | 782.07 | 399.27 |
| Income taxes | -1 049.96 | -2 079.03 | - 869.39 | - 211.52 | - 116.39 |
| Net earnings | 3 680.51 | 7 129.07 | 2 754.10 | 570.55 | 282.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 608.67 | 331.27 | 53.88 | 354.62 | 355.61 |
| Intangible assets total | 608.67 | 331.27 | 53.88 | 354.62 | 355.61 |
| Buildings | 55.01 | 39.94 | 24.87 | 10.65 | 0.15 |
| Machinery and equipment | 312.31 | 285.00 | 184.89 | 189.54 | 271.01 |
| Tangible assets total | 367.31 | 324.94 | 209.76 | 200.19 | 271.16 |
| Investments total | 151.48 | 151.48 | 151.48 | 151.48 | |
| Long term receivables total | |||||
| Finished products/goods | 4 228.36 | 5 773.19 | 4 868.38 | 5 385.52 | 6 453.48 |
| Advance payments | 169.69 | 1 088.61 | 818.55 | 492.95 | |
| Inventories total | 4 398.05 | 6 861.80 | 4 868.38 | 6 204.07 | 6 946.43 |
| Current trade debtors | 5 615.74 | 5 362.34 | 4 785.02 | 4 737.43 | 3 624.46 |
| Current amounts owed by group member comp. | 445.40 | 1 043.54 | 3 169.89 | 1 665.54 | 990.29 |
| Prepayments and accrued income | 881.86 | 396.59 | 207.91 | 238.97 | 483.77 |
| Current other receivables | 100.00 | 10.62 | 110.51 | 240.24 | 185.87 |
| Current deferred tax assets | 5.84 | 113.46 | 441.52 | ||
| Short term receivables total | 7 043.00 | 6 813.08 | 8 279.17 | 6 995.63 | 5 725.91 |
| Other current investments | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Cash and bank deposits | 8 501.74 | 11 616.50 | 7 376.67 | 3 540.30 | 1 881.53 |
| Cash and cash equivalents | 8 507.80 | 11 623.42 | 7 387.04 | 3 551.38 | 1 894.35 |
| Balance sheet total (assets) | 20 924.84 | 26 105.99 | 20 949.70 | 17 457.37 | 15 344.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 500.00 | 9 000.00 | 600.00 | ||
| Retained earnings | 5 748.10 | 428.61 | 7 557.67 | 9 711.78 | 10 282.33 |
| Profit of the financial year | 3 680.51 | 7 129.07 | 2 754.10 | 570.55 | 282.87 |
| Shareholders equity total | 14 054.61 | 16 683.68 | 10 437.78 | 11 008.33 | 10 691.20 |
| Provisions | 136.05 | 74.37 | 57.13 | 59.59 | |
| Non-current deferred tax liabilities | 417.61 | ||||
| Non-current liabilities total | 417.61 | ||||
| Current loans from credit institutions | 1 014.85 | 1 666.89 | 1 809.18 | 1 035.91 | |
| Current trade creditors | 1 020.40 | 2 718.79 | 1 195.83 | 2 776.85 | 1 487.14 |
| Current owed to participating | 3 000.00 | ||||
| Current owed to group member | 58.75 | ||||
| Short-term deferred tax liabilities | 653.85 | 2 665.56 | 2 293.71 | 417.61 | |
| Other non-interest bearing current liabilities | 3 986.32 | 2 296.70 | 1 795.60 | 3 197.45 | 2 071.10 |
| Current liabilities total | 6 734.17 | 9 347.94 | 10 094.32 | 6 391.91 | 4 594.15 |
| Balance sheet total (liabilities) | 20 924.84 | 26 105.99 | 20 949.70 | 17 457.37 | 15 344.94 |
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