FLISEMAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 29530610
Stenbukken 20, 9200 Aalborg SV
bc@flisemagasinet.dk
tel: 96323900
www.flisemagasinet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.06 | 2 754.00 | 2 226.90 | 2 784.04 | 875.97 |
| Employee benefit expenses | -1 372.68 | -1 480.73 | -1 336.11 | -1 230.79 | - 733.61 |
| Total depreciation | -14.70 | -14.70 | -23.02 | -20.93 | -14.70 |
| EBIT | 1 462.68 | 1 258.58 | 867.77 | 1 532.33 | 127.66 |
| Other financial income | -0.32 | 0.05 | 0.67 | 0.49 | 2.81 |
| Other financial expenses | -63.95 | -11.15 | -9.19 | -29.95 | 27.06 |
| Pre-tax profit | 1 398.40 | 1 247.48 | 859.25 | 1 502.87 | 157.52 |
| Income taxes | - 309.05 | - 274.85 | - 190.01 | - 331.55 | -34.77 |
| Net earnings | 1 089.36 | 972.63 | 669.24 | 1 171.32 | 122.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.28 | 99.58 | 181.32 | 70.19 | 55.49 |
| Tangible assets total | 114.28 | 99.58 | 181.32 | 70.19 | 55.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.77 | 652.26 | 447.73 | 414.66 | 295.37 |
| Inventories total | 522.77 | 652.26 | 447.73 | 414.66 | 295.37 |
| Current trade debtors | 525.91 | 488.90 | 354.13 | 298.97 | 190.47 |
| Current amounts owed by group member comp. | 74.84 | ||||
| Short term receivables total | 525.91 | 563.74 | 354.13 | 298.97 | 190.47 |
| Cash and bank deposits | 2 822.58 | 1 012.79 | 1 017.83 | 2 569.16 | 644.80 |
| Cash and cash equivalents | 2 822.58 | 1 012.79 | 1 017.83 | 2 569.16 | 644.80 |
| Balance sheet total (assets) | 3 985.53 | 2 328.36 | 2 001.01 | 3 352.97 | 1 186.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 975.00 | 660.00 | 1 150.00 | |
| Retained earnings | -1 052.00 | - 937.65 | - 625.02 | -1 105.79 | 65.53 |
| Profit of the financial year | 1 089.36 | 972.63 | 669.24 | 1 171.32 | 122.75 |
| Shareholders equity total | 2 162.35 | 1 134.98 | 829.21 | 1 340.53 | 313.29 |
| Provisions | 11.91 | 11.99 | 15.16 | 8.45 | 12.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.04 | 266.60 | 328.60 | 146.30 | 118.27 |
| Current owed to participating | 26.37 | 0.41 | 0.43 | 0.45 | 0.47 |
| Current owed to group member | 521.65 | 74.01 | 950.27 | 410.94 | |
| Short-term deferred tax liabilities | 307.87 | 274.78 | 186.84 | 338.27 | 31.01 |
| Other non-interest bearing current liabilities | 705.33 | 639.61 | 566.77 | 568.70 | 299.94 |
| Current liabilities total | 1 811.26 | 1 181.40 | 1 156.63 | 2 004.00 | 860.64 |
| Balance sheet total (liabilities) | 3 985.53 | 2 328.36 | 2 001.01 | 3 352.97 | 1 186.13 |
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