FLISEUNIVERSET A/S — Credit Rating and Financial Key Figures
CVR number: 21056499
Hvidkærvej 5, Højme 5250 Odense SV
info@fliseuniverset.dk
tel: 63170300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 972.92 | 15 456.29 | 15 301.81 | 11 601.23 | 11 650.49 |
| Employee benefit expenses | -7 429.57 | -8 568.72 | -10 178.77 | -9 776.92 | -10 561.68 |
| Total depreciation | - 866.16 | - 813.06 | - 950.84 | - 601.04 | - 574.19 |
| EBIT | 3 677.19 | 6 074.51 | 4 172.20 | 1 223.26 | 514.63 |
| Other financial income | 79.28 | 127.36 | 165.01 | 84.99 | 78.84 |
| Other financial expenses | - 123.41 | - 111.60 | 216.35 | - 242.95 | - 223.60 |
| Pre-tax profit | 3 633.06 | 6 090.27 | 4 120.70 | 1 065.31 | 369.87 |
| Income taxes | - 800.49 | -1 343.61 | - 911.35 | - 229.06 | -84.87 |
| Net earnings | 2 832.56 | 4 746.67 | 3 209.35 | 836.25 | 284.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 684.89 | 3 614.22 | 10 171.26 | 10 081.84 | 9 934.62 |
| Buildings | 356.98 | 179.09 | 1.73 | ||
| Machinery and equipment | 1 141.96 | 1 047.51 | 987.24 | 856.63 | 891.28 |
| Tangible assets total | 5 183.83 | 4 840.82 | 11 160.23 | 10 938.47 | 10 825.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 400.84 | 5 155.10 | 8 819.75 | 7 699.24 | 7 261.25 |
| Inventories total | 4 400.84 | 5 155.10 | 8 819.75 | 7 699.24 | 7 261.25 |
| Current trade debtors | 2 631.90 | 3 063.94 | 4 121.40 | 2 809.12 | 3 023.46 |
| Current amounts owed by group member comp. | 154.16 | 11.86 | 103.33 | ||
| Prepayments and accrued income | 66.05 | 172.84 | 62.79 | 189.78 | 254.42 |
| Current other receivables | 2 771.99 | 4 398.14 | 497.86 | 482.80 | 394.74 |
| Short term receivables total | 5 469.93 | 7 789.08 | 4 682.06 | 3 493.56 | 3 775.96 |
| Cash and bank deposits | 539.55 | 348.42 | 191.30 | 1 806.79 | 2 671.90 |
| Cash and cash equivalents | 539.55 | 348.42 | 191.30 | 1 806.79 | 2 671.90 |
| Balance sheet total (assets) | 15 594.15 | 18 133.43 | 24 853.34 | 23 938.06 | 24 535.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.60 | 1 000.00 | 600.00 | 300.00 |
| Retained earnings | 2 249.50 | 4 967.46 | 8 714.13 | 11 323.48 | 11 859.74 |
| Profit of the financial year | 2 832.56 | 4 746.67 | 3 209.35 | 836.25 | 284.99 |
| Shareholders equity total | 5 695.06 | 10 328.73 | 13 423.48 | 13 259.73 | 12 944.73 |
| Provisions | 520.30 | 504.90 | 539.30 | 584.60 | 643.30 |
| Non-current loans from credit institutions | 2 492.50 | 2 356.91 | 5 458.50 | 5 175.47 | 4 890.13 |
| Non-current other liabilities | 591.63 | 0.45 | |||
| Non-current liabilities total | 3 084.13 | 2 356.91 | 5 458.95 | 5 175.47 | 4 890.13 |
| Current loans from credit institutions | 133.29 | 135.59 | 281.63 | 287.60 | 290.03 |
| Current trade creditors | 1 008.45 | 1 122.71 | 1 314.37 | 956.90 | 857.38 |
| Current owed to participating | 35.26 | 100.60 | |||
| Current owed to group member | 59.99 | ||||
| Short-term deferred tax liabilities | 151.89 | ||||
| Other non-interest bearing current liabilities | 4 434.27 | 2 848.60 | 2 553.57 | 2 610.09 | 2 650.21 |
| Accruals and deferred income | 566.76 | 836.00 | 1 222.50 | 1 028.40 | 2 158.63 |
| Current liabilities total | 6 294.66 | 4 942.89 | 5 432.06 | 4 918.25 | 6 056.85 |
| Balance sheet total (liabilities) | 15 594.15 | 18 133.43 | 24 853.78 | 23 938.06 | 24 535.01 |
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.