Flisehuset Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 37085790
Pamhulevej 76, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.33 | - 169.40 | 337.74 | 105.64 | -44.07 |
| Employee benefit expenses | - 133.23 | - 146.31 | - 159.72 | - 126.59 | - 126.68 |
| EBIT | 9.09 | - 315.72 | 178.02 | -20.94 | - 170.75 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -22.72 | -13.23 | -20.22 | -0.06 | -34.84 |
| Pre-tax profit | -13.63 | - 328.94 | 157.81 | -20.98 | - 205.41 |
| Income taxes | -2.00 | -6.03 | |||
| Net earnings | -15.63 | - 334.97 | 157.81 | -20.98 | - 205.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.50 | 225.00 | 338.50 | 347.50 | 297.50 |
| Inventories total | 243.50 | 225.00 | 338.50 | 347.50 | 297.50 |
| Current trade debtors | 218.92 | 29.95 | 1.94 | 79.73 | 11.12 |
| Current other receivables | 16.31 | 20.66 | 51.75 | 25.41 | 77.11 |
| Current deferred tax assets | 16.03 | ||||
| Short term receivables total | 251.26 | 50.61 | 53.68 | 105.14 | 88.23 |
| Cash and bank deposits | 120.65 | 100.34 | 87.53 | 34.87 | 71.45 |
| Cash and cash equivalents | 120.65 | 100.34 | 87.53 | 34.87 | 71.45 |
| Balance sheet total (assets) | 615.41 | 375.95 | 479.72 | 487.51 | 457.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.60 | 180.97 | - 154.00 | 3.80 | -17.17 |
| Profit of the financial year | -15.63 | - 334.97 | 157.81 | -20.98 | - 205.41 |
| Shareholders equity total | 230.97 | - 104.00 | 53.80 | 32.83 | - 172.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 46.34 | 61.78 | 78.60 | 27.43 |
| Current owed to participating | 149.20 | 194.65 | 302.13 | ||
| Other non-interest bearing current liabilities | 223.04 | 238.97 | 62.01 | 376.09 | 602.33 |
| Current liabilities total | 384.44 | 479.96 | 425.92 | 454.68 | 629.76 |
| Balance sheet total (liabilities) | 615.41 | 375.95 | 479.72 | 487.51 | 457.18 |
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