FLISEGALLERIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30691989
Engmarken 18 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.38 | 2 945.88 | 2 624.99 | 2 057.91 | 2 070.38 |
| Employee benefit expenses | -2 088.59 | -1 909.48 | -1 808.16 | -1 871.93 | -1 896.56 |
| Total depreciation | -44.98 | -29.88 | -22.82 | ||
| EBIT | 46.81 | 1 006.51 | 794.00 | 185.98 | 173.81 |
| Other financial income | 111.28 | 98.81 | 90.72 | 87.21 | 123.17 |
| Other financial expenses | -24.39 | -32.50 | -50.66 | -10.45 | -14.73 |
| Pre-tax profit | 133.70 | 1 072.82 | 834.06 | 262.75 | 282.25 |
| Income taxes | -27.93 | - 239.40 | - 187.36 | -60.91 | -64.56 |
| Net earnings | 105.77 | 833.43 | 646.70 | 201.84 | 217.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.17 | 14.85 | |||
| Machinery and equipment | 17.54 | 7.97 | |||
| Tangible assets total | 52.71 | 22.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 527.95 | 1 844.28 | 1 894.27 | 1 919.43 | 2 224.96 |
| Inventories total | 1 527.95 | 1 844.28 | 1 894.27 | 1 919.43 | 2 224.96 |
| Current trade debtors | 1 018.57 | 388.69 | 624.72 | 772.50 | 356.68 |
| Current amounts owed by group member comp. | 1 736.97 | ||||
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 2 462.62 | 2 417.24 | 2 192.22 | 1 922.78 | 34.27 |
| Current deferred tax assets | 27.77 | 5.11 | 6.75 | 3.38 | |
| Short term receivables total | 3 508.95 | 2 811.03 | 2 823.69 | 2 698.66 | 2 140.99 |
| Other current investments | 0.47 | 0.67 | 0.92 | 1 505.90 | 1 521.02 |
| Cash and bank deposits | 1 809.73 | 2 601.86 | 2 942.41 | 1 279.62 | 1 564.02 |
| Cash and cash equivalents | 1 810.19 | 2 602.54 | 2 943.34 | 2 785.52 | 3 085.04 |
| Balance sheet total (assets) | 6 899.80 | 7 280.67 | 7 661.29 | 7 403.61 | 7 450.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 4 593.49 | 4 584.86 | 5 300.49 | 5 825.19 | 4 027.04 |
| Profit of the financial year | 105.77 | 833.43 | 646.70 | 201.84 | 217.69 |
| Shareholders equity total | 4 937.26 | 5 657.69 | 6 189.99 | 6 274.04 | 6 369.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.02 | 611.26 | 598.96 | 405.23 | 394.40 |
| Current owed to participating | 221.24 | 85.89 | 144.19 | 52.78 | 149.48 |
| Short-term deferred tax liabilities | 160.59 | 130.50 | 5.11 | ||
| Other non-interest bearing current liabilities | 1 281.28 | 765.24 | 597.64 | 671.56 | 532.28 |
| Current liabilities total | 1 962.54 | 1 622.98 | 1 471.30 | 1 129.57 | 1 081.26 |
| Balance sheet total (liabilities) | 6 899.80 | 7 280.67 | 7 661.29 | 7 403.61 | 7 450.99 |
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