FLISE BENT A/S — Credit Rating and Financial Key Figures

CVR number: 87465314

Herlev Hovedgade 203, 2730 Herlev

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 105.89	6 293.77	7 670.21	9 007.06	8 808.96
Employee benefit expenses	-2 456.83	-3 542.14	-4 108.67	-3 966.54	-4 473.59
Total depreciation	-38.26	- 313.47	- 512.64	- 795.78	- 817.54
EBIT	2 610.79	2 438.16	3 048.90	4 244.75	3 517.83
Other financial income	148.51	83.02	145.62	173.26	67.62
Other financial expenses	- 176.39	- 231.37	- 190.57	- 258.14	- 548.63
Reduction non-current investment assets			-0.23	- 200.00
Net income from associates (fin.)	113.45	164.03	0.47	-2.80	16.51
Pre-tax profit	2 696.37	2 453.83	3 004.19	3 957.07	3 053.33
Income taxes	- 577.12	- 514.53	- 639.23	-1 298.96	- 909.35
Net earnings	2 119.25	1 939.30	2 364.96	2 658.11	2 143.98

	2020	2021	2022	2023	2024
Intangible rights		300.00	200.00
Intangible assets total		300.00	200.00
Buildings	3.56	654.15	492.15	894.93	194.09
Machinery and equipment	9.97	31.82	90.24	145.46	108.15
Tangible assets total	13.52	685.97	582.39	1 040.39	302.24
Holdings in group member companies	674.89	838.91	839.15	856.87	873.38
Other receivables	750.00	750.00	750.00	844.78	870.12
Investments total	1 424.89	1 588.91	1 589.15	1 701.65	1 743.50
Long term receivables total
Finished products/goods	3 089.11	4 331.62	5 238.42	3 963.49	3 274.16
Inventories total	3 089.11	4 331.62	5 238.42	3 963.49	3 274.16
Current trade debtors	3 366.57	4 562.17	3 320.53	5 079.89	3 305.10
Current amounts owed by group member comp.		134.78	44.14	2 032.63	4 532.45
Prepayments and accrued income	20.65		73.43	159.28	196.49
Current other receivables	2 763.98	187.24	54.98	466.23	94.28
Current deferred tax assets	21.00	108.12	260.65	9.46	9.63
Short term receivables total	6 172.18	4 992.31	3 753.73	7 747.49	8 137.95
Other current investments	12.89	19.95	28.63	37.24	37.55
Cash and bank deposits	4 405.75	1 722.17	4 261.67	886.03	1 263.24
Cash and cash equivalents	4 418.64	1 742.12	4 290.30	923.27	1 300.79
Balance sheet total (assets)	15 118.34	13 640.93	15 653.98	15 376.29	14 758.64

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	6 100.00		2 250.00	3 779.00
Other reserves	624.89	788.91	-1 460.86	-1 860.13	823.38
Retained earnings	-1 189.80	765.42	454.49	- 977.27	1 664.33
Profit of the financial year	2 119.25	1 939.30	2 364.96	2 658.11	2 143.98
Shareholders equity total	8 154.34	3 993.64	4 108.60	4 099.71	5 131.68
Non-current other liabilities	219.42	1 796.79
Non-current deferred tax liabilities	577.63	601.66	3 198.79	3 378.53	3 290.55
Non-current liabilities total	797.05	2 398.44	3 198.79	3 378.53	3 290.55
Current loans from credit institutions		500.00
Advances received		953.11		531.74	100.00
Current trade creditors	2 294.74	3 378.29	3 058.52	3 112.55	2 489.89
Current owed to participating	123.36	176.40	177.72	166.63	167.99
Current owed to group member	331.24
Short-term deferred tax liabilities			635.05	852.02	868.81
Other non-interest bearing current liabilities	3 417.61	2 241.05	4 475.29	3 235.12	2 709.70
Current liabilities total	6 166.95	7 248.85	8 346.59	7 898.06	6 336.40
Balance sheet total (liabilities)	15 118.34	13 640.93	15 653.98	15 376.29	14 758.64

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