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Fliva Production ApS — Credit Rating and Financial Key Figures
CVR number: 33750188
Jens Baggesens Vej 47, 8200 Aarhus N
soren@fliva.com
tel: 88276727
www.fliva.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.63 | 1 675.44 | 619.62 | 186.45 | 240.23 |
| Employee benefit expenses | -1 716.52 | - 732.03 | - 429.36 | -0.50 | |
| Total depreciation | - 110.75 | - 110.75 | - 110.75 | ||
| EBIT | 2 897.11 | 943.41 | 79.52 | 75.21 | 129.48 |
| Other financial income | 165.74 | 123.54 | 93.73 | 207.19 | 443.32 |
| Other financial expenses | -14.13 | -42.01 | -42.75 | -76.86 | -85.29 |
| Pre-tax profit | 3 048.72 | 1 024.93 | 130.50 | 205.55 | 487.51 |
| Income taxes | - 656.69 | - 191.27 | -28.99 | -45.20 | - 107.75 |
| Net earnings | 2 392.02 | 833.66 | 101.52 | 160.35 | 379.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.46 | 1 107.46 | 996.72 | 885.97 | 775.23 |
| Intangible assets total | 248.46 | 1 107.46 | 996.72 | 885.97 | 775.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 662.34 | 743.22 | 820.96 | 882.81 | 1 017.37 |
| Current amounts owed by group member comp. | 3 120.75 | 40.35 | |||
| Prepayments and accrued income | 143.00 | 0.96 | 1.04 | 4.00 | 5.00 |
| Current other receivables | 55.34 | 147.60 | 285.99 | 363.87 | |
| Short term receivables total | 4 926.09 | 839.87 | 969.60 | 1 172.80 | 1 386.23 |
| Cash and bank deposits | 582.21 | 173.39 | 34.77 | 23.16 | 67.68 |
| Cash and cash equivalents | 582.21 | 173.39 | 34.77 | 23.16 | 67.68 |
| Balance sheet total (assets) | 5 756.76 | 2 120.73 | 2 001.09 | 2 081.93 | 2 229.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 193.80 | 863.82 | 777.44 | 691.06 | 604.67 |
| Retained earnings | -2 388.27 | - 666.27 | 253.78 | 441.67 | 688.40 |
| Profit of the financial year | 2 392.02 | 833.66 | 101.52 | 160.35 | 379.77 |
| Shareholders equity total | 3 277.55 | 1 111.22 | 1 212.73 | 1 373.08 | 1 752.85 |
| Provisions | 54.66 | 243.64 | 219.28 | 194.91 | 170.55 |
| Non-current deferred tax liabilities | 602.03 | 2.29 | 53.35 | 69.56 | 132.11 |
| Non-current liabilities total | 602.03 | 2.29 | 53.35 | 69.56 | 132.11 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 54.39 | 42.09 | 32.50 | 25.00 | 25.00 |
| Current owed to group member | 429.43 | 312.86 | 23.99 | ||
| Short-term deferred tax liabilities | 701.05 | 602.03 | 2.29 | 53.35 | 69.56 |
| Other non-interest bearing current liabilities | 1 067.08 | 102.09 | 51.51 | 53.11 | 55.08 |
| Accruals and deferred income | 17.38 | ||||
| Current liabilities total | 1 822.52 | 763.58 | 515.73 | 444.38 | 173.63 |
| Balance sheet total (liabilities) | 5 756.76 | 2 120.73 | 2 001.09 | 2 081.93 | 2 229.13 |
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