Dansk Flise Lager ApS — Credit Rating and Financial Key Figures
CVR number: 39441128
Friis Hansens Vej 12 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.41 | 6 747.48 | 10 168.07 | 11 571.53 | 12 247.36 |
| Employee benefit expenses | -1 591.48 | -2 854.40 | -4 072.94 | -7 020.01 | -9 306.35 |
| Total depreciation | -14.38 | -26.94 | -74.23 | - 393.69 | - 469.53 |
| EBIT | 104.54 | 3 866.13 | 6 020.90 | 4 157.83 | 2 471.48 |
| Other financial income | 8.54 | 16.19 | 31.47 | ||
| Other financial expenses | -65.04 | -56.90 | -82.89 | - 402.44 | - 410.52 |
| Net income from associates (fin.) | -13.66 | -4.35 | |||
| Pre-tax profit | 48.04 | 3 825.43 | 5 969.48 | 3 741.73 | 2 056.61 |
| Income taxes | -11.47 | - 847.60 | -1 318.86 | - 838.51 | - 456.80 |
| Net earnings | 36.57 | 2 977.83 | 4 650.62 | 2 903.21 | 1 599.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.78 | 60.63 | 744.22 | 1 570.11 | 1 503.90 |
| Machinery and equipment | 8.08 | 92.62 | 169.79 | 146.99 | 520.63 |
| Tangible assets total | 75.87 | 153.25 | 914.02 | 1 717.10 | 2 024.54 |
| Holdings in group member companies | 26.34 | ||||
| Other receivables | 50.40 | 209.44 | 609.30 | 934.72 | 1 226.59 |
| Investments total | 50.40 | 209.44 | 609.30 | 961.06 | 1 226.59 |
| Long term receivables total | |||||
| Finished products/goods | 3 068.72 | 4 422.20 | 8 409.43 | 11 281.60 | 11 936.57 |
| Advance payments | 29.37 | 92.61 | 365.69 | 201.32 | |
| Inventories total | 3 098.09 | 4 514.81 | 8 775.12 | 11 281.60 | 12 137.89 |
| Current trade debtors | 39.02 | 598.84 | 1 093.34 | 342.23 | 541.52 |
| Current amounts owed by group member comp. | 74.07 | 103.16 | 141.50 | ||
| Prepayments and accrued income | 14.01 | 131.47 | 15.19 | 169.71 | 110.41 |
| Current other receivables | 0.67 | 0.67 | 2.33 | 25.63 | 18.31 |
| Short term receivables total | 53.70 | 730.97 | 1 184.93 | 640.73 | 811.74 |
| Cash and bank deposits | 22.09 | 2 029.28 | 511.10 | 946.76 | 2 636.99 |
| Cash and cash equivalents | 22.09 | 2 029.28 | 511.10 | 946.76 | 2 636.99 |
| Balance sheet total (assets) | 3 300.15 | 7 637.76 | 11 994.47 | 15 547.25 | 18 837.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 720.00 | 2 400.00 | 1 250.00 | ||
| Retained earnings | - 212.98 | - 176.41 | -3 270.00 | -1 019.37 | 633.84 |
| Profit of the financial year | 36.57 | 2 977.83 | 4 650.62 | 2 903.21 | 1 599.81 |
| Shareholders equity total | - 126.41 | 2 851.41 | 5 150.62 | 4 333.84 | 3 533.65 |
| Provisions | 2.01 | 5.32 | 34.93 | 45.16 | 78.34 |
| Non-current deferred tax liabilities | 36.67 | ||||
| Non-current liabilities total | 36.67 | ||||
| Current loans from credit institutions | 1 912.62 | 70.58 | 184.78 | 0.75 | |
| Advances received | 372.15 | 394.13 | 311.81 | ||
| Current trade creditors | 136.68 | 509.67 | 734.35 | 1 085.30 | 2 026.67 |
| Current owed to participating | 18.04 | 18.86 | 22.02 | 25.20 | 27.06 |
| Current owed to group member | 593.48 | 548.08 | 2 829.69 | 6 682.99 | 10 040.27 |
| Short-term deferred tax liabilities | 10.84 | 844.29 | 1 289.25 | 828.29 | 423.62 |
| Other non-interest bearing current liabilities | 716.21 | 2 860.12 | 1 490.88 | 1 967.57 | 2 395.57 |
| Current liabilities total | 3 387.88 | 4 781.03 | 6 808.91 | 11 168.25 | 15 225.75 |
| Balance sheet total (liabilities) | 3 300.15 | 7 637.76 | 11 994.47 | 15 547.25 | 18 837.75 |
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