FLISEXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32162975
Højbjergparken 42, 4220 Korsør
heinrichfalkl@yahoo.dk
tel: 20686519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.61 | 1 882.28 | 2 156.93 | 2 057.34 | 1 876.63 |
| Employee benefit expenses | - 910.57 | -1 182.96 | -1 235.21 | -1 128.43 | - 879.87 |
| Other operating expenses | - 127.61 | -85.44 | -97.37 | - 108.40 | - 165.50 |
| Total depreciation | -78.21 | -80.49 | -76.38 | -67.56 | -33.16 |
| EBIT | 549.22 | 533.39 | 747.97 | 752.95 | 798.10 |
| Other financial income | 11.33 | 37.99 | |||
| Other financial expenses | -13.71 | -18.27 | -22.84 | -22.80 | -23.87 |
| Net income from associates (fin.) | -0.14 | ||||
| Pre-tax profit | 535.37 | 515.12 | 725.13 | 741.48 | 812.22 |
| Income taxes | - 120.06 | - 114.37 | - 201.66 | - 171.18 | - 187.74 |
| Net earnings | 415.31 | 400.75 | 523.46 | 570.30 | 624.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.70 | 2 783.34 | 2 752.93 | 2 722.52 | 2 692.11 |
| Machinery and equipment | 135.94 | 85.86 | 39.89 | 2.75 | |
| Tangible assets total | 2 819.65 | 2 869.20 | 2 792.83 | 2 725.27 | 2 692.11 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.24 | 190.00 | 276.68 | 214.27 | 426.10 |
| Current other receivables | 148.05 | 341.57 | 283.18 | 11.04 | 34.17 |
| Current deferred tax assets | 25.93 | 37.22 | 8.70 | 13.10 | 10.84 |
| Short term receivables total | 205.22 | 568.79 | 568.55 | 238.41 | 471.11 |
| Cash and bank deposits | 1 062.20 | 1 049.68 | 1 512.52 | 2 482.54 | 2 592.61 |
| Cash and cash equivalents | 1 062.20 | 1 049.68 | 1 512.52 | 2 482.54 | 2 592.61 |
| Balance sheet total (assets) | 4 087.07 | 4 487.68 | 4 873.90 | 5 446.22 | 5 755.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 316.60 | 2 731.92 | 3 016.56 | 3 479.03 | 3 981.82 |
| Profit of the financial year | 415.31 | 400.75 | 523.46 | 570.30 | 624.48 |
| Shareholders equity total | 2 856.92 | 3 257.66 | 3 723.93 | 4 235.32 | 4 798.80 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 506.00 | 455.65 | 412.92 | 367.09 | 320.21 |
| Non-current liabilities total | 506.00 | 455.65 | 412.92 | 367.09 | 320.21 |
| Current loans from credit institutions | 50.95 | 50.35 | 44.00 | 45.00 | 46.00 |
| Current trade creditors | 56.76 | 123.39 | 74.47 | 74.12 | 53.53 |
| Current owed to participating | 62.43 | 68.64 | 123.38 | 172.37 | 54.04 |
| Short-term deferred tax liabilities | 78.85 | 65.66 | 49.14 | 113.59 | 115.48 |
| Other non-interest bearing current liabilities | 475.16 | 466.32 | 446.06 | 438.74 | 367.77 |
| Current liabilities total | 724.15 | 774.36 | 737.05 | 843.81 | 636.82 |
| Balance sheet total (liabilities) | 4 087.07 | 4 487.68 | 4 873.90 | 5 446.22 | 5 755.84 |
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