FLISEMAGASINET ApS

CVR number: 29530610
Stenbukken 20, 9200 Aalborg SV
bc@flisemagasinet.dk
tel: 96323900
www.flisemagasinet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 657.832 850.062 754.002 226.902 784.04
Employee benefit expenses- 940.13-1 372.68-1 480.73-1 336.11-1 230.79
Total depreciation-14.70-14.70-14.70-23.02-20.93
EBIT1 703.001 462.681 258.58867.771 532.33
Other financial income0.14-0.320.050.670.49
Other financial expenses-11.30-63.95-11.15-9.19-29.95
Pre-tax profit1 691.841 398.401 247.48859.251 502.87
Income taxes- 373.23- 309.05- 274.85- 190.01- 331.55
Net earnings1 318.611 089.36972.63669.241 171.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment128.97114.2899.58181.3270.19
Tangible assets total128.97114.2899.58181.3270.19
Investments total
Non-current loans receivable35.00
Long term receivables total35.00
Raw materials and consumables593.58522.77652.26447.73414.66
Inventories total593.58522.77652.26447.73414.66
Current trade debtors575.97525.91488.90354.13298.97
Current amounts owed by group member comp.74.84
Short term receivables total575.97525.91563.74354.13298.97
Cash and bank deposits3 336.672 822.581 012.791 017.832 569.16
Cash and cash equivalents3 336.672 822.581 012.791 017.832 569.16
Balance sheet total (assets)4 670.203 985.532 328.362 001.013 352.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.002 000.00975.00660.001 150.00
Retained earnings- 370.62-1 052.00- 937.65- 625.02-1 105.79
Profit of the financial year1 318.611 089.36972.63669.241 171.32
Shareholders equity total2 273.002 162.351 134.98829.211 340.53
Provisions10.7411.9111.9915.168.45
Non-current liabilities total
Current trade creditors312.61250.04266.60328.60146.30
Current owed to participating26.3726.370.410.430.45
Current owed to group member1 013.41521.6574.01950.27
Short-term deferred tax liabilities370.59307.87274.78186.84338.27
Other non-interest bearing current liabilities663.48705.33639.61566.77568.70
Current liabilities total2 386.461 811.261 181.401 156.632 004.00
Balance sheet total (liabilities)4 670.203 985.532 328.362 001.013 352.97
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