Dansk Flise Lager ApS — Credit Rating and Financial Key Figures
CVR number: 39441128
Friis Hansens Vej 12 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 747.48 | 10 168.07 | 11 571.53 | 11 860.13 | 15 933.20 |
| Employee benefit expenses | -2 854.40 | -4 072.94 | -7 020.01 | -8 919.12 | -14 337.95 |
| Total depreciation | -26.94 | -74.23 | - 393.69 | - 469.53 | - 719.51 |
| EBIT | 3 866.13 | 6 020.90 | 4 157.83 | 2 471.48 | 875.74 |
| Other financial income | 16.19 | 31.47 | |||
| Other financial expenses | -56.90 | -82.89 | - 402.44 | - 410.52 | - 373.20 |
| Net income from associates (fin.) | -13.66 | -4.35 | |||
| Pre-tax profit | 3 825.43 | 5 969.48 | 3 741.73 | 2 056.61 | 502.54 |
| Income taxes | - 847.60 | -1 318.86 | - 838.51 | - 456.80 | - 118.63 |
| Net earnings | 2 977.83 | 4 650.62 | 2 903.21 | 1 599.81 | 383.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.63 | 744.22 | 1 570.11 | 1 503.90 | 1 262.80 |
| Machinery and equipment | 92.62 | 169.79 | 146.99 | 520.63 | 448.65 |
| Tangible assets total | 153.25 | 914.02 | 1 717.10 | 2 024.54 | 1 711.45 |
| Holdings in group member companies | 26.34 | ||||
| Other receivables | 209.44 | 609.30 | 934.72 | 1 226.59 | 1 278.18 |
| Investments total | 209.44 | 609.30 | 961.06 | 1 226.59 | 1 278.18 |
| Long term receivables total | |||||
| Finished products/goods | 4 422.20 | 8 409.43 | 11 281.60 | 11 936.57 | 11 534.79 |
| Advance payments | 92.61 | 365.69 | 201.32 | ||
| Inventories total | 4 514.81 | 8 775.12 | 11 281.60 | 12 137.89 | 11 534.79 |
| Current trade debtors | 598.84 | 1 093.34 | 342.23 | 541.52 | 519.23 |
| Current amounts owed by group member comp. | 74.07 | 103.16 | 141.50 | ||
| Prepayments and accrued income | 131.47 | 15.19 | 169.71 | 110.41 | 92.21 |
| Current other receivables | 0.67 | 2.33 | 25.63 | 18.31 | 161.97 |
| Short term receivables total | 730.97 | 1 184.93 | 640.73 | 811.74 | 773.41 |
| Cash and bank deposits | 2 029.28 | 511.10 | 946.76 | 2 636.99 | 3 743.49 |
| Cash and cash equivalents | 2 029.28 | 511.10 | 946.76 | 2 636.99 | 3 743.49 |
| Balance sheet total (assets) | 7 637.76 | 11 994.47 | 15 547.25 | 18 837.75 | 19 041.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 720.00 | 2 400.00 | 1 250.00 | 320.00 | |
| Retained earnings | - 176.41 | -3 270.00 | -1 019.37 | 633.84 | 1 913.65 |
| Profit of the financial year | 2 977.83 | 4 650.62 | 2 903.21 | 1 599.81 | 383.92 |
| Shareholders equity total | 2 851.41 | 5 150.62 | 4 333.84 | 3 533.65 | 2 667.57 |
| Provisions | 5.32 | 34.93 | 45.16 | 78.34 | 60.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.58 | 184.78 | 0.75 | 300.89 | |
| Advances received | 372.15 | 394.13 | 311.81 | 1 349.26 | |
| Current trade creditors | 509.67 | 734.35 | 1 085.30 | 2 026.66 | 961.44 |
| Current owed to participating | 18.86 | 22.02 | 25.20 | 27.06 | |
| Current owed to group member | 548.08 | 2 829.69 | 6 682.99 | 10 040.27 | 10 256.28 |
| Short-term deferred tax liabilities | 844.29 | 1 289.25 | 828.29 | 423.62 | 136.09 |
| Other non-interest bearing current liabilities | 2 860.12 | 1 490.88 | 1 967.57 | 2 395.58 | 3 308.92 |
| Current liabilities total | 4 781.03 | 6 808.91 | 11 168.25 | 15 225.75 | 16 312.88 |
| Balance sheet total (liabilities) | 7 637.76 | 11 994.47 | 15 547.25 | 18 837.75 | 19 041.33 |
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