Fly Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43969226
Trevadvej 28, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.19 | -7.21 |
| Reduction in value of non-current assets | 264.08 | |
| EBIT | -23.19 | 256.87 |
| Other financial income | 0.01 | 3.13 |
| Other financial expenses | -4.22 | - 300.40 |
| Pre-tax profit | -27.41 | -40.41 |
| Income taxes | 6.00 | 9.00 |
| Net earnings | -21.41 | -31.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 879.65 | 9 328.62 |
| Tangible assets total | 879.65 | 9 328.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 15.00 |
| Short term receivables total | 6.00 | 15.00 |
| Cash and bank deposits | 15.44 | 188.83 |
| Cash and cash equivalents | 15.44 | 188.83 |
| Balance sheet total (assets) | 901.09 | 9 532.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.41 | |
| Profit of the financial year | -21.41 | -31.41 |
| Shareholders equity total | 18.59 | -12.82 |
| Non-current loans from credit institutions | 4 731.16 | |
| Non-current other liabilities | 3 314.87 | |
| Non-current liabilities total | 8 046.02 | |
| Current loans from credit institutions | 128.83 | |
| Current trade creditors | 17.12 | 329.98 |
| Other non-interest bearing current liabilities | 865.37 | 1 040.43 |
| Current liabilities total | 882.49 | 1 499.24 |
| Balance sheet total (liabilities) | 901.09 | 9 532.45 |
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