DJ Fly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624001
Hedevangsvej 2, Fly 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.85 | -14.86 | -10.50 | -11.50 |
| EBIT | -8.09 | -8.85 | -14.86 | -10.50 | -11.50 |
| Other financial income | 8.91 | 11.08 | 14.75 | 16.87 | 23.65 |
| Other financial expenses | -13.45 | -18.50 | -20.61 | -19.80 | -7.51 |
| Net income from associates (fin.) | 950.81 | 807.72 | 1 245.73 | 1 892.93 | 521.60 |
| Pre-tax profit | 938.19 | 791.44 | 1 225.01 | 1 879.50 | 526.25 |
| Income taxes | -0.03 | -0.21 | 0.51 | -1.21 | -2.55 |
| Net earnings | 938.15 | 791.23 | 1 225.52 | 1 878.29 | 523.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.89 | 4 698.91 | 5 454.33 | 6 347.27 | 5 618.87 |
| Participating interests | 20.00 | 9.69 | |||
| Investments total | 4 200.89 | 4 708.61 | 5 454.33 | 6 347.27 | 5 618.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 092.04 | 1 399.21 | 1 499.65 | 1 821.43 | 2 836.83 |
| Current deferred tax assets | 346.09 | 295.69 | 444.75 | 441.74 | 596.45 |
| Short term receivables total | 1 438.13 | 1 694.90 | 1 944.40 | 2 263.17 | 3 433.28 |
| Cash and bank deposits | 7.73 | 11.68 | 3.96 | 54.76 | 45.42 |
| Cash and cash equivalents | 7.73 | 11.68 | 3.96 | 54.76 | 45.42 |
| Balance sheet total (assets) | 5 646.74 | 6 415.18 | 7 402.69 | 8 665.20 | 9 097.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 643.64 | 1 161.67 | 1 917.09 | 2 810.02 | 2 081.62 |
| Retained earnings | 3 299.73 | 3 605.46 | 3 523.47 | 3 734.06 | 6 205.75 |
| Profit of the financial year | 938.15 | 791.23 | 1 225.52 | 1 878.29 | 523.70 |
| Shareholders equity total | 5 044.53 | 5 722.76 | 6 833.89 | 8 594.38 | 8 996.07 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 61.25 | 144.87 | 230.57 | 0.87 | 90.50 |
| Short-term deferred tax liabilities | 274.12 | 207.90 | 328.24 | 59.95 | |
| Other non-interest bearing current liabilities | 260.60 | 333.40 | |||
| Current liabilities total | 602.22 | 692.42 | 568.81 | 70.82 | 101.50 |
| Balance sheet total (liabilities) | 5 646.74 | 6 415.18 | 7 402.69 | 8 665.20 | 9 097.57 |
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