FLISEXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32162975
Højbjergparken 42, 4220 Korsør
heinrichfalkl@yahoo.dk
tel: 20686519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.59 | 1 665.61 | 1 882.28 | 2 156.93 | 2 057.34 |
| Employee benefit expenses | - 946.43 | - 910.57 | -1 182.96 | -1 235.21 | -1 128.43 |
| Other operating expenses | -91.73 | - 127.61 | -85.44 | -97.37 | - 108.40 |
| Total depreciation | -75.62 | -78.21 | -80.49 | -76.38 | -67.56 |
| EBIT | 552.81 | 549.22 | 533.39 | 747.97 | 752.95 |
| Other financial income | 11.33 | ||||
| Other financial expenses | -17.92 | -13.71 | -18.27 | -22.84 | -22.80 |
| Net income from associates (fin.) | -2.51 | -0.14 | |||
| Pre-tax profit | 532.38 | 535.37 | 515.12 | 725.13 | 741.48 |
| Income taxes | -90.18 | - 120.06 | - 114.37 | - 201.66 | - 171.18 |
| Net earnings | 442.21 | 415.31 | 400.75 | 523.46 | 570.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.51 | 2 683.70 | 2 783.34 | 2 752.93 | 2 722.52 |
| Machinery and equipment | 186.34 | 135.94 | 85.86 | 39.89 | 2.75 |
| Tangible assets total | 2 897.86 | 2 819.65 | 2 869.20 | 2 792.83 | 2 725.27 |
| Holdings in group member companies | 103.36 | ||||
| Investments total | 103.36 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | ||||
| Inventories total | 22.00 | ||||
| Current trade debtors | 55.15 | 31.24 | 190.00 | 276.68 | 214.27 |
| Current other receivables | 14.77 | 148.05 | 341.57 | 283.18 | 11.04 |
| Current deferred tax assets | 17.13 | 25.93 | 37.22 | 8.70 | 13.10 |
| Short term receivables total | 87.05 | 205.22 | 568.79 | 568.55 | 238.41 |
| Cash and bank deposits | 740.69 | 1 062.20 | 1 049.68 | 1 512.52 | 2 482.54 |
| Cash and cash equivalents | 740.69 | 1 062.20 | 1 049.68 | 1 512.52 | 2 482.54 |
| Balance sheet total (assets) | 3 850.95 | 4 087.07 | 4 487.68 | 4 873.90 | 5 446.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 874.40 | 2 316.60 | 2 731.92 | 3 016.56 | 3 479.03 |
| Profit of the financial year | 442.21 | 415.31 | 400.75 | 523.46 | 570.30 |
| Shareholders equity total | 2 441.60 | 2 856.92 | 3 257.66 | 3 723.93 | 4 235.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 556.95 | 506.00 | 455.65 | 412.92 | 367.09 |
| Non-current liabilities total | 556.95 | 506.00 | 455.65 | 412.92 | 367.09 |
| Current loans from credit institutions | 51.24 | 50.95 | 50.35 | 44.00 | 45.00 |
| Current trade creditors | 82.78 | 56.76 | 123.39 | 74.47 | 74.12 |
| Current owed to participating | 257.34 | 62.43 | 68.64 | 123.38 | 172.37 |
| Current owed to group member | 104.03 | ||||
| Short-term deferred tax liabilities | 101.36 | 78.85 | 65.66 | 49.14 | 113.59 |
| Other non-interest bearing current liabilities | 255.65 | 475.16 | 466.32 | 446.06 | 438.74 |
| Current liabilities total | 852.40 | 724.15 | 774.36 | 737.05 | 843.81 |
| Balance sheet total (liabilities) | 3 850.95 | 4 087.07 | 4 487.68 | 4 873.90 | 5 446.22 |
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