Flyeromdeling ApS — Credit Rating and Financial Key Figures
CVR number: 36719281
Ålholmvej 2, 2500 Valby
info@flyeromdeling.dk
tel: 52697705
www.flyeromdeling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.54 | 2 999.96 | 3 082.77 | 2 858.54 | 2 509.44 |
| Employee benefit expenses | -2 339.62 | -2 689.85 | -2 827.18 | -2 666.03 | -2 254.03 |
| Total depreciation | - 124.87 | -99.32 | -79.48 | -79.48 | -75.36 |
| EBIT | 211.05 | 210.79 | 176.10 | 113.02 | 180.05 |
| Other financial income | 1.67 | 0.32 | |||
| Other financial expenses | -0.66 | -6.76 | -10.60 | -10.32 | -7.60 |
| Pre-tax profit | 210.39 | 204.03 | 167.17 | 102.70 | 172.77 |
| Income taxes | -29.39 | -42.92 | -50.94 | -23.73 | -38.34 |
| Net earnings | 181.00 | 161.11 | 116.23 | 78.96 | 134.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 278.25 | 208.60 | 173.83 | 139.07 | 104.30 |
| Intangible assets total | 278.25 | 208.60 | 173.83 | 139.07 | 104.30 |
| Machinery and equipment | 84.15 | 176.47 | 146.75 | 102.04 | 80.56 |
| Tangible assets total | 84.15 | 176.47 | 146.75 | 102.04 | 80.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.23 | 252.96 | 270.65 | 118.29 | 102.05 |
| Current other receivables | 41.20 | 48.30 | 83.37 | 41.20 | 116.58 |
| Current deferred tax assets | 19.40 | 18.06 | 40.77 | 27.18 | |
| Short term receivables total | 304.83 | 301.26 | 372.08 | 200.26 | 245.81 |
| Cash and bank deposits | 435.50 | 937.55 | 408.30 | 517.33 | 669.08 |
| Cash and cash equivalents | 435.50 | 937.55 | 408.30 | 517.33 | 669.08 |
| Balance sheet total (assets) | 1 102.74 | 1 623.89 | 1 100.96 | 958.69 | 1 099.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 40.50 | 119.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 50.28 | 81.28 | 99.84 | 220.04 | 179.10 |
| Profit of the financial year | 181.00 | 161.11 | 116.23 | 78.96 | 134.42 |
| Shareholders equity total | 431.28 | 442.39 | 306.57 | 349.00 | 424.52 |
| Provisions | 19.00 | 23.50 | 29.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.29 | 115.00 | 101.99 | 74.49 | 50.94 |
| Current trade creditors | 0.87 | 23.58 | 46.23 | 90.93 | 28.54 |
| Short-term deferred tax liabilities | 34.92 | ||||
| Other non-interest bearing current liabilities | 582.30 | 1 008.00 | 627.18 | 420.78 | 566.73 |
| Current liabilities total | 671.46 | 1 181.50 | 775.40 | 586.19 | 646.21 |
| Balance sheet total (liabilities) | 1 102.74 | 1 623.89 | 1 100.96 | 958.69 | 1 099.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.