FLISEMINISTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36412925
Vesterbro Torv 4, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.18 | 403.10 | 589.88 | 531.86 | 468.54 |
| Employee benefit expenses | - 408.73 | - 304.28 | - 529.05 | - 375.43 | - 351.72 |
| Total depreciation | -46.40 | -41.57 | -17.40 | -11.60 | |
| EBIT | 38.05 | 57.25 | 43.43 | 144.83 | 116.82 |
| Other financial income | 0.26 | 0.21 | 0.32 | 1.79 | 14.28 |
| Other financial expenses | -28.92 | -24.40 | -31.37 | -32.53 | -10.65 |
| Pre-tax profit | 9.39 | 33.06 | 12.38 | 114.10 | 120.45 |
| Income taxes | -2.61 | -7.49 | -4.91 | -28.31 | -29.82 |
| Net earnings | 6.78 | 25.57 | 7.46 | 85.78 | 90.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Machinery and equipment | 66.40 | 29.00 | 11.60 | ||
| Tangible assets total | 66.40 | 29.00 | 11.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 39.54 | 36.33 | 29.90 | 19.70 | 37.88 |
| Current amounts owed by group member comp. | 8.13 | 16.09 | 16.41 | 19.80 | 28.10 |
| Prepayments and accrued income | 22.33 | ||||
| Current other receivables | 9.90 | ||||
| Current deferred tax assets | 135.14 | 127.65 | 122.74 | 94.42 | 64.60 |
| Short term receivables total | 182.81 | 189.98 | 169.05 | 133.92 | 152.90 |
| Balance sheet total (assets) | 263.38 | 228.98 | 190.65 | 143.92 | 162.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 495.68 | - 488.90 | - 463.33 | - 455.87 | - 370.08 |
| Profit of the financial year | 6.78 | 25.57 | 7.46 | 85.78 | 90.63 |
| Shareholders equity total | - 438.90 | - 413.33 | - 405.87 | - 320.08 | - 229.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.37 | 212.11 | 168.22 | 54.33 | 63.12 |
| Current trade creditors | 236.19 | 223.77 | 144.43 | 88.63 | 83.27 |
| Current owed to participating | 34.30 | 17.50 | 1.67 | 31.93 | |
| Other non-interest bearing current liabilities | 244.43 | 188.93 | 282.19 | 321.04 | 214.03 |
| Current liabilities total | 702.28 | 642.31 | 596.52 | 464.00 | 392.35 |
| Balance sheet total (liabilities) | 263.38 | 228.98 | 190.65 | 143.92 | 162.90 |
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