FLISEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 20795131
Bødkervej 11, 4300 Holbæk
mail@flisebutikken.dk
tel: 59448807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.83 | 2 776.82 | 2 263.73 | 2 112.45 | 2 736.70 |
| Employee benefit expenses | -1 274.89 | -1 755.98 | -2 332.69 | -1 311.54 | -1 832.25 |
| Other operating expenses | -6.12 | -4.83 | -31.58 | ||
| Total depreciation | - 145.69 | - 155.48 | - 154.21 | - 179.18 | - 104.05 |
| EBIT | 588.13 | 865.36 | - 228.00 | 621.73 | 768.82 |
| Other financial income | 23.76 | 63.20 | 37.56 | 14.45 | 193.01 |
| Other financial expenses | - 118.40 | - 132.89 | - 141.44 | - 153.96 | - 193.61 |
| Pre-tax profit | 493.49 | 795.66 | - 331.87 | 482.21 | 768.22 |
| Income taxes | - 112.70 | - 177.11 | 67.97 | - 124.93 | - 173.86 |
| Net earnings | 380.79 | 618.56 | - 263.90 | 357.28 | 594.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.86 | 4 043.25 | 3 985.65 | 3 928.05 | 3 870.45 |
| Buildings | 5.40 | 2.30 | |||
| Machinery and equipment | 301.72 | 278.04 | 200.38 | 393.08 | 147.19 |
| Tangible assets total | 4 407.98 | 4 323.60 | 4 186.03 | 4 321.13 | 4 017.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 289.77 | 1 724.15 | 1 896.57 | 1 583.89 | 1 682.12 |
| Inventories total | 1 289.77 | 1 724.15 | 1 896.57 | 1 583.89 | 1 682.12 |
| Current trade debtors | 555.00 | 725.84 | 603.80 | 790.04 | 990.18 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 51.92 | 41.33 | 29.60 | 23.90 | 25.18 |
| Current other receivables | 51.63 | 55.34 | 0.20 | 11.96 | |
| Short term receivables total | 708.55 | 822.51 | 633.60 | 825.90 | 1 015.36 |
| Cash and bank deposits | 363.66 | 173.00 | 13.75 | 183.38 | 578.11 |
| Cash and cash equivalents | 363.66 | 173.00 | 13.75 | 183.38 | 578.11 |
| Balance sheet total (assets) | 6 769.95 | 7 043.27 | 6 729.95 | 6 914.30 | 7 293.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 350.00 | 400.00 | |
| Retained earnings | 754.56 | 435.35 | 1 053.90 | 440.00 | 397.29 |
| Profit of the financial year | 380.79 | 618.56 | - 263.90 | 357.28 | 594.37 |
| Shareholders equity total | 1 760.35 | 1 878.90 | 915.00 | 1 272.29 | 1 516.65 |
| Provisions | 49.93 | 68.26 | 0.29 | 103.80 | 124.39 |
| Non-current loans from credit institutions | 3 196.78 | 2 985.86 | 2 770.57 | 2 577.04 | 2 771.53 |
| Non-current other liabilities | 81.73 | ||||
| Non-current liabilities total | 3 278.51 | 2 985.86 | 2 770.57 | 2 577.04 | 2 771.53 |
| Current loans from credit institutions | 204.55 | 208.70 | 421.77 | 204.42 | 99.11 |
| Current trade creditors | 700.26 | 766.87 | 855.22 | 908.92 | 972.53 |
| Current owed to participating | 23.63 | 35.67 | 41.34 | ||
| Current owed to group member | 358.94 | 953.03 | 822.99 | 1 000.85 | |
| Short-term deferred tax liabilities | 65.41 | 158.78 | 24.44 | 153.27 | |
| Other non-interest bearing current liabilities | 687.30 | 581.27 | 772.73 | 1 000.40 | 654.90 |
| Current liabilities total | 1 681.16 | 2 110.23 | 3 044.09 | 2 961.17 | 2 880.66 |
| Balance sheet total (liabilities) | 6 769.95 | 7 043.27 | 6 729.95 | 6 914.30 | 7 293.24 |
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