FLISESTUDIET A/S — Credit Rating and Financial Key Figures
CVR number: 26314925
Anelystparken 35 B, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.96 | 1 197.24 | 822.03 | 318.14 | 831.43 |
| Employee benefit expenses | - 917.02 | - 689.48 | - 648.50 | - 647.49 | - 707.16 |
| EBIT | - 149.06 | 507.77 | 173.53 | - 329.35 | 124.27 |
| Other financial income | 2.34 | 0.08 | 0.31 | ||
| Other financial expenses | -46.57 | -8.89 | -12.72 | -23.23 | -19.58 |
| Pre-tax profit | - 193.28 | 498.88 | 160.89 | - 352.58 | 105.00 |
| Income taxes | 31.08 | - 110.84 | -36.28 | 75.30 | -24.97 |
| Net earnings | - 162.20 | 388.04 | 124.62 | - 277.27 | 80.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 872.22 | 858.44 | 1 119.20 | 637.22 | 694.68 |
| Inventories total | 872.22 | 858.44 | 1 119.20 | 637.22 | 694.68 |
| Current trade debtors | 373.42 | 568.45 | 790.42 | 433.53 | 343.97 |
| Current amounts owed by group member comp. | 5.83 | 244.20 | 5.45 | 62.20 | 46.43 |
| Prepayments and accrued income | 16.07 | 17.37 | 4.71 | ||
| Current other receivables | 232.61 | 92.83 | 99.15 | 99.15 | 99.15 |
| Current deferred tax assets | 129.25 | 76.76 | 75.30 | 44.58 | |
| Short term receivables total | 741.11 | 998.31 | 912.38 | 670.18 | 538.84 |
| Cash and bank deposits | 82.13 | 128.02 | 98.87 | 64.40 | 58.62 |
| Cash and cash equivalents | 82.13 | 128.02 | 98.87 | 64.40 | 58.62 |
| Balance sheet total (assets) | 1 695.46 | 1 984.77 | 2 130.46 | 1 371.80 | 1 292.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 100.40 | - 185.45 | 202.59 | 327.21 | 49.94 |
| Profit of the financial year | - 162.20 | 388.04 | 124.62 | - 277.27 | 80.03 |
| Shareholders equity total | 237.39 | 777.59 | 827.21 | 549.94 | 629.97 |
| Non-current other liabilities | 14.71 | ||||
| Non-current liabilities total | 14.71 | ||||
| Advances received | 0.88 | ||||
| Current trade creditors | 373.61 | 402.06 | 405.92 | 289.55 | 171.53 |
| Current owed to group member | 16.96 | 0.33 | 55.00 | 32.67 | |
| Short-term deferred tax liabilities | 18.86 | 32.67 | |||
| Other non-interest bearing current liabilities | 1 051.90 | 785.93 | 809.66 | 499.01 | 490.64 |
| Accruals and deferred income | 0.64 | ||||
| Current liabilities total | 1 443.36 | 1 207.17 | 1 303.25 | 821.86 | 662.17 |
| Balance sheet total (liabilities) | 1 695.46 | 1 984.77 | 2 130.46 | 1 371.80 | 1 292.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.