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FLISE & HAVEANLÆG SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 14223436
Skævevej 64, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.12 | 25.29 | 106.97 | 159.57 | -28.83 |
| Employee benefit expenses | -36.28 | -16.24 | -0.38 | ||
| Total depreciation | -21.31 | -16.03 | -11.33 | -11.33 | -11.33 |
| EBIT | 80.53 | -6.99 | 95.25 | 148.24 | -40.16 |
| Other financial income | 32.27 | -32.00 | |||
| Other financial expenses | -64.60 | -59.89 | -29.49 | -40.03 | -37.69 |
| Pre-tax profit | 15.93 | -34.61 | 33.77 | 108.21 | -77.85 |
| Income taxes | -5.57 | 12.92 | -14.03 | -23.52 | 16.41 |
| Net earnings | 10.36 | -21.69 | 19.73 | 84.69 | -61.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.34 | 714.00 | 702.67 | 691.34 | 680.00 |
| Machinery and equipment | 42.91 | 38.21 | 38.21 | 38.21 | 38.21 |
| Tangible assets total | 768.24 | 752.21 | 740.88 | 729.55 | 718.22 |
| Investments total | 55.00 | 51.25 | 32.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 37.50 | 15.00 | 15.00 |
| Inventories total | 40.00 | 40.00 | 37.50 | 15.00 | 15.00 |
| Current trade debtors | 8.11 | 25.99 | 13.56 | 36.94 | 7.01 |
| Current other receivables | 32.00 | 32.49 | 36.79 | ||
| Current deferred tax assets | 137.59 | 150.51 | 31.12 | 7.59 | 24.00 |
| Short term receivables total | 177.70 | 208.99 | 44.67 | 81.32 | 31.01 |
| Cash and bank deposits | 5.92 | 58.57 | 133.34 | 214.22 | 136.60 |
| Cash and cash equivalents | 5.92 | 58.57 | 133.34 | 214.22 | 136.60 |
| Balance sheet total (assets) | 1 046.87 | 1 111.02 | 988.89 | 1 040.09 | 900.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 348.92 | 348.92 | 348.92 | 348.92 | 348.92 |
| Retained earnings | - 626.16 | - 615.81 | - 742.86 | - 723.12 | - 638.43 |
| Profit of the financial year | 10.36 | -21.69 | 19.73 | 84.69 | -61.44 |
| Shareholders equity total | - 141.88 | - 163.57 | - 249.20 | - 164.51 | - 225.95 |
| Non-current loans from credit institutions | 418.01 | 327.41 | 335.75 | 274.42 | 248.48 |
| Non-current liabilities total | 418.01 | 327.41 | 335.75 | 274.42 | 248.48 |
| Current loans from credit institutions | 204.01 | 35.00 | 35.00 | 30.50 | |
| Current trade creditors | 44.27 | 108.41 | 84.39 | 27.90 | 44.60 |
| Other non-interest bearing current liabilities | 506.46 | 803.78 | 817.95 | 867.28 | 803.20 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 770.74 | 947.18 | 902.35 | 930.18 | 878.30 |
| Balance sheet total (liabilities) | 1 046.87 | 1 111.02 | 988.89 | 1 040.09 | 900.82 |
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