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Flisestudiet ApS — Credit Rating and Financial Key Figures
CVR number: 26314925
Anelystparken 35 B, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.24 | 822.03 | 318.14 | 831.43 | 612.11 |
| Employee benefit expenses | - 689.48 | - 648.50 | - 647.49 | - 707.16 | - 606.27 |
| EBIT | 507.77 | 173.53 | - 329.35 | 124.27 | 5.84 |
| Other financial income | 0.08 | 0.31 | 0.14 | ||
| Other financial expenses | -8.89 | -12.72 | -23.23 | -19.58 | -17.10 |
| Pre-tax profit | 498.88 | 160.89 | - 352.58 | 105.00 | -11.13 |
| Income taxes | - 110.84 | -36.28 | 75.30 | -24.97 | -0.94 |
| Net earnings | 388.04 | 124.62 | - 277.27 | 80.03 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 858.44 | 1 119.20 | 637.22 | 694.68 | 686.88 |
| Inventories total | 858.44 | 1 119.20 | 637.22 | 694.68 | 686.88 |
| Current trade debtors | 568.45 | 790.42 | 433.53 | 343.97 | 422.71 |
| Current amounts owed by group member comp. | 244.20 | 5.45 | 62.20 | 46.43 | 7.16 |
| Prepayments and accrued income | 16.07 | 17.37 | 4.71 | 9.88 | |
| Current other receivables | 92.83 | 99.15 | 99.15 | 99.15 | 99.15 |
| Current deferred tax assets | 76.76 | 75.30 | 44.58 | 43.65 | |
| Short term receivables total | 998.31 | 912.38 | 670.18 | 538.84 | 582.54 |
| Cash and bank deposits | 128.02 | 98.87 | 64.40 | 58.62 | 100.73 |
| Cash and cash equivalents | 128.02 | 98.87 | 64.40 | 58.62 | 100.73 |
| Balance sheet total (assets) | 1 984.77 | 2 130.46 | 1 371.80 | 1 292.13 | 1 370.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 117.00 | |||
| Retained earnings | - 185.45 | 202.59 | 327.21 | 49.94 | 12.97 |
| Profit of the financial year | 388.04 | 124.62 | - 277.27 | 80.03 | -12.06 |
| Shareholders equity total | 777.59 | 827.21 | 549.94 | 629.97 | 617.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 402.06 | 405.92 | 289.55 | 171.53 | 165.42 |
| Current owed to group member | 0.33 | 55.00 | 32.67 | 31.73 | |
| Short-term deferred tax liabilities | 18.86 | 32.67 | |||
| Other non-interest bearing current liabilities | 785.93 | 809.66 | 499.01 | 490.64 | 550.24 |
| Accruals and deferred income | 0.64 | 4.86 | |||
| Current liabilities total | 1 207.17 | 1 303.25 | 821.86 | 662.17 | 752.25 |
| Balance sheet total (liabilities) | 1 984.77 | 2 130.46 | 1 371.80 | 1 292.13 | 1 370.15 |
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