T. J. FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 28683782
Bakken 28, Ulbjerg 8832 Skals
tjfliser@fiberpost.dk
tel: 86697174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.88 | 312.27 | 291.02 | 523.94 | 589.22 |
| Employee benefit expenses | - 417.21 | - 153.01 | - 228.76 | - 322.13 | - 462.19 |
| Other operating expenses | -48.97 | ||||
| Total depreciation | -43.88 | -43.88 | -48.10 | -59.88 | -20.35 |
| EBIT | - 109.21 | 115.39 | 14.17 | 141.94 | 106.67 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -15.83 | -14.59 | -11.75 | -7.74 | -3.40 |
| Pre-tax profit | - 125.04 | 51.83 | 2.42 | 134.20 | 105.04 |
| Income taxes | 27.31 | -11.40 | -0.53 | -29.52 | -23.09 |
| Net earnings | -97.73 | 40.43 | 1.89 | 104.67 | 81.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.46 | 173.58 | 125.48 | 65.60 | |
| Tangible assets total | 217.46 | 173.58 | 125.48 | 65.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 99.74 | |||
| Current amounts owed by group member comp. | 44.20 | ||||
| Current other receivables | 53.78 | 75.00 | |||
| Current deferred tax assets | 20.17 | ||||
| Short term receivables total | 73.96 | 187.50 | 218.94 | ||
| Cash and bank deposits | 124.18 | 321.34 | 254.23 | 284.47 | 197.19 |
| Cash and cash equivalents | 124.18 | 321.34 | 254.23 | 284.47 | 197.19 |
| Balance sheet total (assets) | 415.59 | 494.92 | 379.71 | 537.57 | 416.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 87.94 | -9.79 | 30.64 | -67.48 | -12.80 |
| Profit of the financial year | -97.73 | 40.43 | 1.89 | 104.67 | 81.95 |
| Shareholders equity total | 115.21 | 155.64 | 157.52 | 262.20 | 244.14 |
| Provisions | 0.89 | 7.09 | 5.56 | 3.81 | |
| Non-current leasing loans | 124.92 | 87.88 | 48.28 | ||
| Non-current deferred tax liabilities | 2.06 | 31.27 | |||
| Non-current liabilities total | 124.92 | 87.88 | 50.34 | 31.27 | |
| Current loans from credit institutions | 34.65 | 37.04 | 39.60 | 48.28 | |
| Current trade creditors | 36.88 | 72.13 | 28.66 | 134.28 | 61.84 |
| Current owed to group member | 87.30 | 71.62 | 43.08 | 31.54 | |
| Short-term deferred tax liabilities | 5.20 | 26.91 | |||
| Other non-interest bearing current liabilities | 15.73 | 58.33 | 54.95 | 26.18 | 83.24 |
| Current liabilities total | 174.57 | 244.31 | 166.29 | 240.29 | 171.99 |
| Balance sheet total (liabilities) | 415.59 | 494.92 | 379.71 | 537.57 | 416.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.