Flyeromdeling ApS — Credit Rating and Financial Key Figures
CVR number: 36719281
Trekronergade 62, 2500 Valby
info@flyeromdeling.dk
tel: 52697705
www.flyeromdeling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.96 | 3 082.77 | 2 858.54 | 2 509.44 | 2 166.27 |
| Employee benefit expenses | -2 689.85 | -2 827.18 | -2 666.03 | -2 254.03 | -2 321.76 |
| Total depreciation | -99.32 | -79.48 | -79.48 | -75.36 | -75.16 |
| EBIT | 210.79 | 176.10 | 113.02 | 180.05 | - 230.65 |
| Other financial income | 1.67 | 0.32 | 1.06 | ||
| Other financial expenses | -6.76 | -10.60 | -10.32 | -7.60 | -2.87 |
| Pre-tax profit | 204.03 | 167.17 | 102.70 | 172.77 | - 232.45 |
| Income taxes | -42.92 | -50.94 | -23.73 | -38.34 | 29.02 |
| Net earnings | 161.11 | 116.23 | 78.96 | 134.42 | - 203.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.60 | 173.83 | 139.07 | 104.30 | 69.53 |
| Intangible assets total | 208.60 | 173.83 | 139.07 | 104.30 | 69.53 |
| Machinery and equipment | 176.47 | 146.75 | 102.04 | 80.56 | 40.16 |
| Tangible assets total | 176.47 | 146.75 | 102.04 | 80.56 | 40.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.96 | 270.65 | 118.29 | 102.05 | 211.92 |
| Current other receivables | 48.30 | 83.37 | 41.20 | 116.58 | 14.26 |
| Current deferred tax assets | 18.06 | 40.77 | 27.18 | 42.00 | |
| Short term receivables total | 301.26 | 372.08 | 200.26 | 245.81 | 268.18 |
| Cash and bank deposits | 937.55 | 408.30 | 517.33 | 669.08 | 239.16 |
| Cash and cash equivalents | 937.55 | 408.30 | 517.33 | 669.08 | 239.16 |
| Balance sheet total (assets) | 1 623.89 | 1 100.96 | 958.69 | 1 099.76 | 617.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 40.50 | 119.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 81.28 | 99.84 | 220.04 | 179.10 | 313.52 |
| Profit of the financial year | 161.11 | 116.23 | 78.96 | 134.42 | - 203.43 |
| Shareholders equity total | 442.39 | 306.57 | 349.00 | 424.52 | 160.09 |
| Provisions | 19.00 | 23.50 | 29.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.00 | 101.99 | 74.49 | 50.94 | 21.96 |
| Current trade creditors | 23.58 | 46.23 | 90.93 | 28.54 | 20.94 |
| Short-term deferred tax liabilities | 34.92 | ||||
| Other non-interest bearing current liabilities | 1 008.00 | 627.18 | 420.78 | 566.73 | 411.59 |
| Accruals and deferred income | 2.45 | ||||
| Current liabilities total | 1 181.50 | 775.40 | 586.19 | 646.21 | 456.95 |
| Balance sheet total (liabilities) | 1 623.89 | 1 100.96 | 958.69 | 1 099.76 | 617.04 |
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