HELSINGØR FLISECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19318109
Fabriksvej 23 F, 3000 Helsingør
info@fliser.nu
tel: 49253343
www.fliser.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.95 | 4 955.27 | 4 166.61 | 3 357.09 | 3 141.40 |
| Wages and salaries | -2 201.37 | -2 400.15 | -2 894.28 | -2 982.90 | -2 687.14 |
| Social security expenses | -81.50 | - 107.73 | - 153.84 | - 190.84 | - 127.34 |
| Total depreciation | - 386.45 | - 339.97 | - 169.54 | -84.62 | -50.16 |
| EBIT | 629.64 | 2 107.42 | 948.95 | 98.73 | 276.75 |
| Other financial income | 108.42 | 37.72 | 106.63 | 68.32 | 60.75 |
| Other financial expenses | -13.89 | -34.17 | -26.54 | - 212.82 | -0.01 |
| Pre-tax profit | 724.17 | 2 110.97 | 1 029.04 | -45.77 | 337.50 |
| Income taxes | - 184.67 | - 418.12 | - 247.46 | 3.41 | -76.56 |
| Net earnings | 539.50 | 1 692.84 | 781.58 | -42.36 | 260.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.61 | 2 955.40 | |||
| Buildings | 136.15 | 131.05 | |||
| Machinery and equipment | 677.07 | 518.38 | 417.59 | 338.07 | 293.01 |
| Tangible assets total | 4 193.68 | 3 473.78 | 417.59 | 474.23 | 424.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 581.85 | 3 182.89 | 3 260.35 | 3 664.46 | 3 762.56 |
| Inventories total | 2 581.85 | 3 182.89 | 3 260.35 | 3 664.46 | 3 762.56 |
| Current trade debtors | 530.74 | 437.00 | 406.55 | 418.56 | 253.28 |
| Current amounts owed by group member comp. | 100.00 | 698.45 | 111.67 | ||
| Prepayments and accrued income | 48.89 | 72.61 | 115.84 | 61.37 | 130.83 |
| Current other receivables | 61.92 | 1 045.14 | 704.61 | 34.61 | 99.20 |
| Current deferred tax assets | 314.53 | 85.00 | 265.64 | 1.66 | |
| Short term receivables total | 956.08 | 1 639.75 | 1 592.64 | 1 214.65 | 594.98 |
| Other current investments | 0.73 | 0.70 | 1 572.36 | 1 382.82 | |
| Cash and bank deposits | 1 895.08 | 3 527.61 | 1 969.49 | 1 525.70 | 1 488.49 |
| Cash and cash equivalents | 1 895.81 | 3 528.31 | 3 541.84 | 2 908.51 | 1 488.49 |
| Balance sheet total (assets) | 9 627.42 | 11 824.73 | 8 812.43 | 8 261.85 | 6 270.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | ||
| Retained earnings | 7 067.97 | 7 494.47 | 6 120.57 | 4 902.15 | 4 859.79 |
| Profit of the financial year | 539.50 | 1 692.84 | 781.58 | -42.36 | 260.94 |
| Shareholders equity total | 7 843.07 | 9 425.31 | 7 027.15 | 6 984.79 | 5 245.73 |
| Provisions | 36.12 | 25.24 | 34.34 | 32.59 | 34.83 |
| Non-current other liabilities | 100.39 | 201.54 | |||
| Non-current liabilities total | 100.39 | 201.54 | |||
| Current loans from credit institutions | 660.56 | 0.35 | |||
| Advances received | 162.53 | 174.66 | 109.61 | ||
| Current trade creditors | 242.82 | 412.29 | 447.54 | 454.48 | 252.00 |
| Current owed to participating | 77.03 | 7.54 | 7.56 | 0.88 | |
| Current owed to group member | 268.34 | 80.17 | |||
| Short-term deferred tax liabilities | 74.32 | ||||
| Other non-interest bearing current liabilities | 744.46 | 1 683.31 | 864.99 | 527.25 | 552.72 |
| Current liabilities total | 1 647.84 | 2 172.64 | 1 750.93 | 1 244.46 | 989.53 |
| Balance sheet total (liabilities) | 9 627.42 | 11 824.73 | 8 812.43 | 8 261.85 | 6 270.09 |
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