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FLISE BENT A/S — Credit Rating and Financial Key Figures
CVR number: 87465314
Herlev Hovedgade 203, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 293.77 | 7 670.21 | 9 007.06 | 8 808.96 | 5 133.37 |
| Employee benefit expenses | -3 542.14 | -4 108.67 | -3 966.54 | -4 473.59 | -4 010.11 |
| Total depreciation | - 313.47 | - 512.64 | - 795.78 | - 817.54 | - 558.70 |
| EBIT | 2 438.16 | 3 048.90 | 4 244.75 | 3 517.83 | 564.56 |
| Other financial income | 83.02 | 145.62 | 173.26 | 67.62 | 123.89 |
| Other financial expenses | - 231.37 | - 190.57 | - 258.14 | - 548.63 | - 261.73 |
| Reduction non-current investment assets | -0.23 | - 200.00 | |||
| Net income from associates (fin.) | 164.03 | 0.47 | -2.80 | 16.51 | 957.56 |
| Pre-tax profit | 2 453.83 | 3 004.19 | 3 957.07 | 3 053.33 | 1 384.28 |
| Income taxes | - 514.53 | - 639.23 | -1 298.96 | - 909.35 | - 217.89 |
| Net earnings | 1 939.30 | 2 364.96 | 2 658.11 | 2 143.98 | 1 166.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 200.00 | |||
| Intangible assets total | 300.00 | 200.00 | |||
| Buildings | 654.15 | 492.15 | 894.93 | 194.09 | 327.31 |
| Machinery and equipment | 31.82 | 90.24 | 145.46 | 108.15 | 70.85 |
| Tangible assets total | 685.97 | 582.39 | 1 040.39 | 302.24 | 398.16 |
| Holdings in group member companies | 838.91 | 839.15 | 856.87 | 873.38 | 1 830.94 |
| Investments total | 1 588.91 | 1 589.15 | 1 701.65 | 1 743.50 | 2 727.16 |
| Long term receivables total | |||||
| Finished products/goods | 4 331.62 | 5 238.42 | 3 963.49 | 3 274.16 | 3 620.32 |
| Inventories total | 4 331.62 | 5 238.42 | 3 963.49 | 3 274.16 | 3 620.32 |
| Current trade debtors | 4 562.17 | 3 320.53 | 5 079.89 | 3 305.10 | 3 122.83 |
| Current amounts owed by group member comp. | 134.78 | 44.14 | 2 032.63 | 4 532.45 | 2 457.28 |
| Prepayments and accrued income | 73.43 | 159.28 | 196.49 | 14.96 | |
| Current other receivables | 187.24 | 54.98 | 466.23 | 94.28 | 57.04 |
| Current deferred tax assets | 108.12 | 260.65 | 9.46 | 9.63 | 324.30 |
| Short term receivables total | 4 992.31 | 3 753.73 | 7 747.49 | 8 137.95 | 5 976.41 |
| Other current investments | 19.95 | 28.63 | 37.24 | 37.55 | 50.98 |
| Cash and bank deposits | 1 722.17 | 4 261.67 | 886.03 | 1 263.24 | 1 786.45 |
| Cash and cash equivalents | 1 742.12 | 4 290.30 | 923.27 | 1 300.79 | 1 837.43 |
| Balance sheet total (assets) | 13 640.93 | 15 653.98 | 15 376.29 | 14 758.64 | 14 559.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 250.00 | 3 779.00 | |||
| Other reserves | 788.91 | -1 460.86 | -1 860.13 | 823.38 | 1 780.94 |
| Retained earnings | 765.42 | 454.49 | - 977.27 | 1 664.33 | 2 850.74 |
| Profit of the financial year | 1 939.30 | 2 364.96 | 2 658.11 | 2 143.98 | 1 166.39 |
| Shareholders equity total | 3 993.64 | 4 108.60 | 4 099.71 | 5 131.68 | 6 298.07 |
| Non-current other liabilities | 1 796.79 | ||||
| Non-current deferred tax liabilities | 601.66 | 3 198.79 | 3 378.53 | 3 290.55 | 3 006.99 |
| Non-current liabilities total | 2 398.44 | 3 198.79 | 3 378.53 | 3 290.55 | 3 006.99 |
| Current loans from credit institutions | 500.00 | ||||
| Advances received | 953.11 | 531.74 | 100.00 | 207.31 | |
| Current trade creditors | 3 378.29 | 3 058.52 | 3 112.55 | 2 489.89 | 1 832.88 |
| Current owed to participating | 176.40 | 177.72 | 166.63 | 167.99 | 172.94 |
| Short-term deferred tax liabilities | 635.05 | 852.02 | 868.81 | 608.63 | |
| Other non-interest bearing current liabilities | 2 241.05 | 4 475.29 | 3 235.12 | 2 709.70 | 2 432.67 |
| Current liabilities total | 7 248.85 | 8 346.59 | 7 898.06 | 6 336.40 | 5 254.43 |
| Balance sheet total (liabilities) | 13 640.93 | 15 653.98 | 15 376.29 | 14 758.64 | 14 559.49 |
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