DKfliser.dk ApS
CVR number: 39668254
Industrivej 5, 9600 Aars
salg@dkfliser.dk
tel: 70404041
www.dkfliser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.24 | 2 170.06 | 3 252.63 | 2 539.89 | 2 177.20 |
| Employee benefit expenses | - 674.42 | -1 091.37 | -1 656.53 | -2 551.60 | -2 002.47 |
| Total depreciation | -85.71 | -85.71 | -85.71 | - 169.05 | - 181.60 |
| EBIT | 577.11 | 992.98 | 1 510.39 | - 180.76 | -6.87 |
| Other financial income | 18.56 | 54.41 | 106.34 | 75.01 | |
| Other financial expenses | -8.44 | -36.30 | -21.21 | -22.34 | -47.84 |
| Pre-tax profit | 568.67 | 975.23 | 1 543.59 | -96.76 | 20.30 |
| Income taxes | - 126.21 | - 220.70 | - 291.35 | -0.02 | -16.85 |
| Net earnings | 442.45 | 754.53 | 1 252.25 | -96.78 | 3.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Intangible assets total | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Buildings | 238.48 | ||||
| Machinery and equipment | 250.00 | 166.67 | 83.33 | ||
| Tangible assets total | 250.00 | 166.67 | 321.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.70 | 20.00 | 45.00 | 75.00 | 94.00 |
| Inventories total | 75.70 | 20.00 | 45.00 | 75.00 | 94.00 |
| Current trade debtors | 254.35 | 10.05 | |||
| Current amounts owed by group member comp. | 1 313.28 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 1 874.67 | |||
| Prepayments and accrued income | 19.11 | 23.74 | 8.95 | 8.90 | 20.15 |
| Current other receivables | 377.04 | 307.43 | 3 356.61 | 2 905.27 | 1 416.05 |
| Current deferred tax assets | 42.98 | 36.15 | |||
| Short term receivables total | 650.49 | 1 644.45 | 3 365.55 | 4 967.20 | 3 347.01 |
| Cash and bank deposits | 355.02 | 1 541.69 | 1 567.55 | 695.91 | 462.34 |
| Cash and cash equivalents | 355.02 | 1 541.69 | 1 567.55 | 695.91 | 462.34 |
| Balance sheet total (assets) | 1 595.50 | 3 634.72 | 5 570.96 | 6 161.92 | 4 396.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 380.00 | 380.00 | ||
| Retained earnings | - 216.00 | - 153.55 | 220.98 | 1 473.23 | 1 376.44 |
| Profit of the financial year | 442.45 | 754.53 | 1 252.25 | -96.78 | 3.45 |
| Shareholders equity total | 492.45 | 1 030.98 | 1 903.23 | 1 426.44 | 1 429.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 824.99 | 1 835.69 | 2 607.57 | 2 812.74 | 2 379.19 |
| Current owed to participating | 11.25 | ||||
| Short-term deferred tax liabilities | 126.21 | 220.73 | 260.35 | ||
| Other non-interest bearing current liabilities | 151.84 | 536.07 | 799.82 | 1 922.74 | 587.52 |
| Current liabilities total | 1 103.05 | 2 603.74 | 3 667.74 | 4 735.48 | 2 966.71 |
| Balance sheet total (liabilities) | 1 595.50 | 3 634.72 | 5 570.96 | 6 161.92 | 4 396.60 |
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