Dansk Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 37875716
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
tel: 50515157
danskfliserens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.52 | 6 048.05 | 8 595.10 | 11 330.24 | 9 411.14 |
| Employee benefit expenses | -1 743.51 | -3 195.73 | -5 255.29 | -9 960.00 | -6 428.54 |
| Total depreciation | - 116.13 | - 421.98 | - 691.33 | - 962.37 | - 968.75 |
| EBIT | 253.88 | 2 430.34 | 2 648.48 | 407.87 | 2 013.85 |
| Other financial income | 9.60 | 49.42 | 39.80 | 19.71 | |
| Other financial expenses | -3.19 | -9.79 | -24.32 | -31.49 | -18.00 |
| Pre-tax profit | 250.69 | 2 430.15 | 2 673.58 | 416.19 | 2 015.56 |
| Income taxes | -58.58 | - 536.24 | - 544.56 | - 184.46 | - 387.54 |
| Net earnings | 192.11 | 1 893.91 | 2 129.01 | 231.72 | 1 628.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.43 | 1 344.11 | 2 785.85 | 2 233.63 | 3 241.81 |
| Tangible assets total | 658.43 | 1 344.11 | 2 785.85 | 2 233.63 | 3 241.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | ||||
| Inventories total | 310.00 | ||||
| Current trade debtors | 137.41 | 174.37 | 447.62 | 1 035.78 | 591.20 |
| Current amounts owed by group member comp. | 952.49 | 1 162.80 | 295.29 | 277.67 | |
| Prepayments and accrued income | 2.63 | 91.38 | |||
| Current other receivables | 4.59 | 2 105.66 | 49.94 | ||
| Short term receivables total | 144.63 | 3 232.52 | 1 660.36 | 1 331.07 | 960.25 |
| Cash and bank deposits | 539.28 | 719.33 | 1 758.46 | 1 634.98 | 3 179.66 |
| Cash and cash equivalents | 539.28 | 719.33 | 1 758.46 | 1 634.98 | 3 179.66 |
| Balance sheet total (assets) | 1 342.34 | 5 295.97 | 6 204.67 | 5 509.68 | 7 381.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 125.00 | |||
| Retained earnings | 309.52 | 501.64 | 2 195.55 | 4 199.56 | 4 431.28 |
| Profit of the financial year | 192.11 | 1 893.91 | 2 129.01 | 231.72 | 1 628.03 |
| Shareholders equity total | 551.64 | 2 445.55 | 4 574.56 | 4 606.28 | 6 109.31 |
| Non-current other liabilities | 26.00 | 24.00 | 23.00 | ||
| Non-current liabilities total | 26.00 | 24.00 | 23.00 | ||
| Current trade creditors | 355.17 | 298.55 | 438.19 | 147.01 | 353.61 |
| Current owed to group member | 3.69 | ||||
| Short-term deferred tax liabilities | 66.61 | 582.82 | 545.56 | 207.46 | 387.54 |
| Other non-interest bearing current liabilities | 339.24 | 1 945.05 | 623.36 | 548.92 | 531.27 |
| Current liabilities total | 764.70 | 2 826.43 | 1 607.11 | 903.40 | 1 272.41 |
| Balance sheet total (liabilities) | 1 342.34 | 5 295.97 | 6 204.67 | 5 509.68 | 7 381.72 |
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