BAD & FLISER A/S — Credit Rating and Financial Key Figures
CVR number: 32059279
Ejby Industrivej 42, 2600 Glostrup
benjamin@badogfliser.dk
tel: 32963097
badogfliser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 900.70 | 14 763.88 | 19 692.89 | 5 863.31 | 9 078.52 |
| Employee benefit expenses | -6 848.88 | -9 601.56 | -9 888.06 | -8 720.38 | -8 532.66 |
| Total depreciation | - 406.02 | - 641.10 | - 538.89 | - 671.44 | - 413.08 |
| EBIT | 5 645.80 | 4 521.23 | 9 265.94 | -3 528.52 | 132.78 |
| Other financial income | 158.58 | 115.55 | 111.36 | 161.79 | 146.57 |
| Other financial expenses | - 218.49 | - 409.82 | - 463.91 | - 668.42 | - 966.92 |
| Pre-tax profit | 5 585.89 | 4 226.96 | 8 913.39 | -4 035.15 | - 687.57 |
| Income taxes | - 742.48 | -26.01 | -1 149.71 | 1 516.32 | 1 811.08 |
| Net earnings | 4 843.41 | 4 200.95 | 7 763.68 | -2 518.83 | 1 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 119.88 | 7 432.45 | 8 189.16 | 8 146.74 | 8 133.51 |
| Intangible assets total | 5 119.88 | 7 432.45 | 8 189.16 | 8 146.74 | 8 133.51 |
| Buildings | 1 248.25 | 901.04 | 562.82 | 280.00 | 120.00 |
| Machinery and equipment | 1 123.27 | 829.39 | 1 036.40 | 712.78 | 563.96 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 371.52 | 1 730.43 | 1 599.22 | 992.78 | 683.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 337.95 | 1 655.75 | 1 487.58 | 1 351.77 | 1 351.77 |
| Long term receivables total | |||||
| Finished products/goods | 10 629.57 | 15 163.71 | 21 548.35 | 18 600.95 | 17 629.97 |
| Advance payments | 176.15 | 1 740.50 | |||
| Inventories total | 10 805.72 | 16 904.21 | 21 548.35 | 18 600.95 | 17 629.97 |
| Current trade debtors | 6 917.03 | 4 027.03 | 3 080.38 | 788.51 | 734.87 |
| Current other receivables | 21.10 | 63.75 | 284.64 | 70.75 | 189.78 |
| Current deferred tax assets | 40.72 | 1 375.68 | 1 862.76 | ||
| Short term receivables total | 6 938.14 | 4 131.50 | 3 365.03 | 2 234.94 | 2 787.41 |
| Cash and bank deposits | 101.11 | 109.38 | 185.19 | 126.09 | 181.53 |
| Cash and cash equivalents | 101.11 | 109.38 | 185.19 | 126.09 | 181.53 |
| Balance sheet total (assets) | 26 674.32 | 31 963.71 | 36 374.53 | 31 453.26 | 30 768.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 052.60 | 5 797.31 | 6 387.55 | 6 354.45 | 6 344.14 |
| Retained earnings | 826.94 | 1 951.10 | 3 336.75 | 8 794.73 | 3 804.84 |
| Profit of the financial year | 4 843.41 | 4 200.95 | 7 763.68 | -2 518.83 | 1 123.52 |
| Shareholders equity total | 10 222.95 | 12 449.36 | 17 987.98 | 13 130.36 | 11 772.49 |
| Provisions | 1 281.80 | 1 740.63 | 1 929.35 | 1 779.37 | 1 828.14 |
| Non-current loans from credit institutions | 5 264.00 | ||||
| Non-current leasing loans | 167.55 | ||||
| Non-current other liabilities | 714.08 | 619.70 | |||
| Non-current deferred tax liabilities | 533.53 | ||||
| Non-current liabilities total | 881.63 | 619.70 | 533.53 | 5 264.00 | |
| Current loans from credit institutions | 1 460.86 | 4 448.95 | 4 211.79 | 4 276.88 | 3 839.28 |
| Advances received | 1 208.69 | 1 260.08 | |||
| Current trade creditors | 6 046.96 | 5 019.46 | 4 476.22 | 4 450.45 | 4 239.37 |
| Current owed to group member | 2 241.75 | 3 991.74 | 4 019.63 | 5 160.20 | 3 259.50 |
| Short-term deferred tax liabilities | 626.89 | 1 362.65 | |||
| Other non-interest bearing current liabilities | 2 702.78 | 2 433.78 | 1 853.38 | 2 656.00 | 565.36 |
| Current liabilities total | 14 287.94 | 17 154.01 | 15 923.68 | 16 543.53 | 11 903.51 |
| Balance sheet total (liabilities) | 26 674.32 | 31 963.71 | 36 374.53 | 31 453.26 | 30 768.15 |
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