FLIAS A/S — Credit Rating and Financial Key Figures
CVR number: 25125576
Teglvænget 145, 7400 Herning
flias@flias.dk
tel: 70203017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.59 | 2 500.60 | 2 085.84 | 2 025.49 | 1 413.31 |
| Employee benefit expenses | -1 763.32 | -1 978.43 | -1 814.85 | -1 783.92 | -1 311.23 |
| Total depreciation | -66.40 | -62.53 | -59.30 | -59.30 | -57.60 |
| EBIT | 423.87 | 459.64 | 211.69 | 182.27 | 44.47 |
| Other financial income | 12.86 | 5.25 | 0.34 | ||
| Other financial expenses | -36.48 | -36.18 | -32.20 | -33.91 | -32.28 |
| Pre-tax profit | 400.24 | 428.71 | 179.49 | 148.36 | 12.53 |
| Income taxes | -92.04 | -97.18 | -68.39 | -32.83 | -2.05 |
| Net earnings | 308.20 | 331.53 | 111.10 | 115.53 | 10.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.58 | 2 809.68 | 2 763.78 | 2 717.88 | 2 671.98 |
| Machinery and equipment | 58.39 | 41.77 | 28.37 | 14.97 | 33.27 |
| Tangible assets total | 2 913.97 | 2 851.45 | 2 792.14 | 2 732.84 | 2 705.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.50 | 108.00 | 104.00 | 102.50 | 112.50 |
| Inventories total | 98.50 | 108.00 | 104.00 | 102.50 | 112.50 |
| Current trade debtors | 1 279.48 | 479.24 | 754.81 | 1 073.85 | 826.15 |
| Prepayments and accrued income | 4.25 | 42.98 | 35.34 | 22.83 | 87.94 |
| Current other receivables | 43.80 | 98.60 | 30.00 | 38.00 | |
| Current deferred tax assets | 11.37 | 33.15 | |||
| Short term receivables total | 1 327.53 | 522.22 | 888.74 | 1 138.04 | 985.24 |
| Cash and bank deposits | 348.09 | 1 536.17 | 444.88 | 169.47 | |
| Cash and cash equivalents | 348.09 | 1 536.17 | 444.88 | 169.47 | |
| Balance sheet total (assets) | 4 688.09 | 5 017.84 | 4 229.77 | 4 142.85 | 3 802.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 238.44 | 1 246.64 | 1 578.17 | 1 689.28 | 1 804.81 |
| Profit of the financial year | 308.20 | 331.53 | 111.10 | 115.53 | 10.48 |
| Shareholders equity total | 2 046.64 | 2 378.17 | 2 189.28 | 2 304.81 | 2 315.28 |
| Provisions | 115.53 | 130.38 | 151.86 | 166.09 | 169.32 |
| Non-current loans from credit institutions | 1 342.92 | 1 171.52 | 997.96 | 806.70 | 636.72 |
| Non-current liabilities total | 1 342.92 | 1 171.52 | 997.96 | 806.70 | 636.72 |
| Current loans from credit institutions | 160.00 | 160.00 | 160.00 | 176.89 | 228.69 |
| Current trade creditors | 231.35 | 225.46 | 174.53 | 339.34 | 244.34 |
| Short-term deferred tax liabilities | 53.48 | 62.33 | 28.90 | ||
| Other non-interest bearing current liabilities | 738.17 | 889.97 | 527.24 | 349.02 | 208.64 |
| Current liabilities total | 1 183.00 | 1 337.77 | 890.67 | 865.25 | 681.66 |
| Balance sheet total (liabilities) | 4 688.09 | 5 017.84 | 4 229.77 | 4 142.85 | 3 802.99 |
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