Fliselageret Aps — Credit Rating and Financial Key Figures
CVR number: 39232561
Falstersgade 10, 6400 Sønderborg
Kontakt@fliselageret.dk
tel: 29293383
www.fliselageret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.47 | 2 534.83 | 1 521.37 | 2 321.51 | 5 323.82 |
| Employee benefit expenses | - 579.32 | - 867.42 | -1 071.80 | -1 279.90 | -1 438.70 |
| Total depreciation | -26.06 | -45.37 | -28.71 | -46.71 | -46.71 |
| EBIT | 2 125.09 | 1 622.03 | 420.87 | 994.89 | 3 838.40 |
| Other financial income | 4.84 | 4.67 | 4.16 | 2.74 | |
| Other financial expenses | -7.05 | -32.92 | -25.84 | -3.76 | -4.05 |
| Pre-tax profit | 2 118.04 | 1 593.95 | 399.70 | 995.29 | 3 837.09 |
| Income taxes | - 465.97 | - 351.15 | -87.91 | - 218.94 | - 844.95 |
| Net earnings | 1 652.07 | 1 242.79 | 311.78 | 776.35 | 2 992.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.18 | 209.21 | 270.52 | 223.81 | 177.09 |
| Tangible assets total | 78.18 | 209.21 | 270.52 | 223.81 | 177.09 |
| Holdings in group member companies | 250.00 | 1 004.43 | |||
| Investments total | 250.00 | 1 004.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 605.77 | 545.00 | 585.00 | 480.00 | 2 340.84 |
| Inventories total | 605.77 | 545.00 | 585.00 | 480.00 | 2 340.84 |
| Current trade debtors | 1 698.69 | 764.41 | 38.06 | 549.27 | 241.31 |
| Current amounts owed by group member comp. | 1 350.00 | 2 919.75 | 2 919.75 | ||
| Current other receivables | 26.47 | 858.20 | 26.47 | 26.47 | |
| Short term receivables total | 1 725.16 | 1 622.61 | 1 388.06 | 3 495.50 | 3 187.53 |
| Cash and bank deposits | 1 223.75 | 656.18 | 1 753.76 | 1 877.07 | 1 745.15 |
| Cash and cash equivalents | 1 223.75 | 656.18 | 1 753.76 | 1 877.07 | 1 745.15 |
| Balance sheet total (assets) | 3 882.87 | 4 037.43 | 3 997.35 | 6 076.37 | 7 450.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 090.11 | 2 742.18 | 3 444.97 | 2 296.76 | 1 073.11 |
| Profit of the financial year | 1 652.07 | 1 242.79 | 311.78 | 776.35 | 2 992.13 |
| Shareholders equity total | 2 792.18 | 4 034.97 | 3 806.76 | 5 123.11 | 6 115.24 |
| Provisions | 465.97 | ||||
| Non-current owed to group member | 155.46 | 155.46 | |||
| Non-current deferred tax liabilities | 465.97 | ||||
| Non-current liabilities total | 465.97 | 155.46 | 155.46 | ||
| Current trade creditors | 119.76 | 138.37 | |||
| Short-term deferred tax liabilities | 38.94 | 694.95 | |||
| Other non-interest bearing current liabilities | 624.73 | 2.46 | 190.59 | 639.10 | 346.59 |
| Current liabilities total | 624.73 | 2.46 | 190.59 | 797.80 | 1 179.92 |
| Balance sheet total (liabilities) | 4 348.84 | 4 037.43 | 3 997.35 | 6 076.37 | 7 450.61 |
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