FLISE BENT A/S — Credit Rating and Financial Key Figures
CVR number: 87465314
Herlev Hovedgade 203, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.07 | 5 105.89 | 6 293.77 | 7 670.21 | 9 015.03 |
| Employee benefit expenses | -2 219.89 | -2 456.83 | -3 542.14 | -4 108.67 | -3 974.51 |
| Total depreciation | -43.22 | -38.26 | - 313.47 | - 512.64 | - 795.78 |
| EBIT | 2 125.96 | 2 610.79 | 2 438.16 | 3 048.90 | 4 244.75 |
| Other financial income | 21.75 | 148.51 | 83.02 | 145.62 | 173.26 |
| Other financial expenses | - 195.51 | - 176.39 | - 231.37 | - 190.57 | - 258.14 |
| Reduction non-current investment assets | -0.23 | - 200.00 | |||
| Net income from associates (fin.) | 511.43 | 113.45 | 164.03 | 0.47 | -2.80 |
| Pre-tax profit | 2 463.63 | 2 696.37 | 2 453.83 | 3 004.19 | 3 957.07 |
| Income taxes | - 439.53 | - 577.12 | - 514.53 | - 639.23 | -1 298.96 |
| Net earnings | 2 024.10 | 2 119.25 | 1 939.30 | 2 364.96 | 2 658.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 200.00 | |||
| Intangible assets total | 300.00 | 200.00 | |||
| Buildings | 3.56 | 654.15 | 492.15 | 894.93 | |
| Machinery and equipment | 51.78 | 9.97 | 31.82 | 90.24 | 145.46 |
| Tangible assets total | 51.78 | 13.52 | 685.97 | 582.39 | 1 040.39 |
| Holdings in group member companies | 561.44 | 674.89 | 838.91 | 839.15 | 856.87 |
| Other receivables | 750.00 | 750.00 | 750.00 | 844.78 | |
| Investments total | 561.44 | 1 424.89 | 1 588.91 | 1 589.15 | 1 701.65 |
| Long term receivables total | |||||
| Finished products/goods | 2 886.22 | 3 089.11 | 4 331.62 | 5 238.42 | 3 963.49 |
| Inventories total | 2 886.22 | 3 089.11 | 4 331.62 | 5 238.42 | 3 963.49 |
| Current trade debtors | 3 877.76 | 3 366.57 | 4 562.17 | 3 320.53 | 5 079.89 |
| Current amounts owed by group member comp. | 209.09 | 134.78 | 44.14 | 2 032.63 | |
| Prepayments and accrued income | 20.45 | 20.65 | 73.43 | 159.28 | |
| Current other receivables | 2 627.97 | 2 763.98 | 187.24 | 54.98 | 466.23 |
| Current deferred tax assets | 20.48 | 21.00 | 108.12 | 260.65 | 9.46 |
| Short term receivables total | 6 755.75 | 6 172.18 | 4 992.31 | 3 753.73 | 7 747.49 |
| Other current investments | 15.93 | 12.89 | 19.95 | 28.63 | 37.24 |
| Cash and bank deposits | 4 607.76 | 4 405.75 | 1 722.17 | 4 261.67 | 886.03 |
| Cash and cash equivalents | 4 623.69 | 4 418.64 | 1 742.12 | 4 290.30 | 923.27 |
| Balance sheet total (assets) | 14 878.88 | 15 118.34 | 13 640.93 | 15 653.98 | 15 376.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 3 510.99 | -1 189.80 | 765.42 | 454.49 | - 977.27 |
| Profit of the financial year | 2 024.10 | 2 119.25 | 1 939.30 | 2 364.96 | 2 658.11 |
| Shareholders equity total | 6 035.09 | 8 154.34 | 3 993.64 | 4 108.60 | 4 099.71 |
| Non-current other liabilities | 21.28 | 219.42 | 1 796.79 | ||
| Non-current deferred tax liabilities | 577.63 | 601.66 | 3 198.79 | 3 378.53 | |
| Non-current liabilities total | 21.28 | 797.05 | 2 398.44 | 3 198.79 | 3 378.53 |
| Current loans from credit institutions | 500.00 | ||||
| Advances received | 953.11 | 531.74 | |||
| Current trade creditors | 2 195.87 | 2 294.74 | 3 378.29 | 3 058.52 | 3 112.55 |
| Current owed to participating | 123.36 | 176.40 | 177.72 | 166.63 | |
| Current owed to group member | 5 117.33 | 331.24 | |||
| Short-term deferred tax liabilities | 438.92 | 635.05 | 852.02 | ||
| Other non-interest bearing current liabilities | 1 070.39 | 3 417.61 | 2 241.05 | 4 475.29 | 3 235.12 |
| Current liabilities total | 8 822.51 | 6 166.95 | 7 248.85 | 8 346.59 | 7 898.06 |
| Balance sheet total (liabilities) | 14 878.88 | 15 118.34 | 13 640.93 | 15 653.98 | 15 376.29 |
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