Flise Pro ApS — Credit Rating and Financial Key Figures
CVR number: 36973587
Birkemosevej 1, Tustrup 8961 Allingåbro
info@flise-pro.dk
tel: 40203053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.83 | 1 986.08 | 1 559.14 | 1 196.67 | 2 150.81 |
| Employee benefit expenses | - 817.66 | -1 253.61 | -1 471.18 | -1 768.49 | -2 430.46 |
| Other operating expenses | -0.79 | -12.12 | -0.61 | -0.51 | |
| Total depreciation | -27.35 | -45.28 | -15.60 | -25.62 | |
| EBIT | 280.03 | 720.35 | 42.07 | - 587.42 | - 305.78 |
| Other financial income | 0.10 | 1.90 | |||
| Other financial expenses | -9.63 | -18.37 | -11.01 | -12.24 | -15.59 |
| Pre-tax profit | 270.39 | 701.98 | 31.16 | - 597.76 | - 321.37 |
| Income taxes | -62.01 | - 156.43 | -7.03 | 131.41 | 70.11 |
| Net earnings | 208.38 | 545.55 | 24.13 | - 466.35 | - 251.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.22 | 65.00 | 49.40 | 33.80 | |
| Tangible assets total | 49.22 | 65.00 | 49.40 | 33.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.63 | ||||
| Inventories total | 55.63 | ||||
| Current trade debtors | 1 624.57 | 2 485.90 | 1 439.99 | 529.33 | 346.42 |
| Current amounts owed by group member comp. | 63.93 | 63.93 | |||
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 45.56 | 72.91 | 39.38 | 21.88 | 45.32 |
| Current deferred tax assets | 18.26 | 129.98 | 200.09 | ||
| Short term receivables total | 1 674.62 | 2 558.81 | 1 497.62 | 745.12 | 655.76 |
| Cash and bank deposits | 4.09 | 79.85 | 60.92 | 10.47 | 105.44 |
| Cash and cash equivalents | 4.09 | 79.85 | 60.92 | 10.47 | 105.44 |
| Balance sheet total (assets) | 1 727.93 | 2 638.66 | 1 623.55 | 804.99 | 850.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 114.96 | -20.98 | 524.57 | 548.69 | 82.35 |
| Profit of the financial year | 208.38 | 545.55 | 24.13 | - 466.35 | - 251.26 |
| Shareholders equity total | 256.42 | 688.97 | 598.69 | 132.35 | - 118.91 |
| Provisions | 0.39 | 1.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 048.13 | 1 265.82 | 656.80 | 142.12 | 278.83 |
| Current owed to participating | 147.83 | 236.36 | 258.51 | 281.07 | 292.52 |
| Short-term deferred tax liabilities | 55.41 | 149.10 | |||
| Other non-interest bearing current liabilities | 219.76 | 298.42 | 108.11 | 249.45 | 398.18 |
| Current liabilities total | 1 471.13 | 1 949.69 | 1 023.42 | 672.64 | 969.53 |
| Balance sheet total (liabilities) | 1 727.93 | 2 638.66 | 1 623.55 | 804.99 | 850.62 |
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