EASY FLEX ROOFING ApS — Credit Rating and Financial Key Figures
CVR number: 35853057
Hesthøjvej 13, 7870 Roslev
Per@easyflexroofing.dk
tel: 70225004
www.easyflexroofing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.58 | 1 726.68 | 1 836.12 | 2 078.61 | 2 474.32 |
| Employee benefit expenses | -1 261.40 | -1 651.60 | -1 757.75 | -1 791.91 | -1 975.17 |
| Total depreciation | -5.04 | -14.35 | -8.79 | -8.84 | -8.92 |
| EBIT | 443.13 | 60.74 | 69.58 | 277.86 | 490.23 |
| Other financial income | 70.78 | 23.67 | 16.74 | 23.90 | 7.26 |
| Other financial expenses | -43.62 | -28.02 | -26.01 | -31.77 | -7.75 |
| Pre-tax profit | 470.29 | 56.38 | 60.32 | 270.00 | 489.74 |
| Income taxes | - 103.49 | -12.72 | -13.26 | -59.40 | - 107.74 |
| Net earnings | 366.80 | 43.66 | 47.06 | 210.60 | 382.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.19 | 32.39 | 23.60 | 14.77 | 5.85 |
| Tangible assets total | 41.19 | 32.39 | 23.60 | 14.77 | 5.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 543.77 | 1.00 | |||
| Inventories total | 543.77 | 1.00 | |||
| Current trade debtors | 702.36 | 901.67 | 1 093.51 | 869.86 | 1 297.81 |
| Current amounts owed by group member comp. | 1 157.99 | 793.89 | 563.59 | 665.17 | 679.88 |
| Prepayments and accrued income | 16.50 | 129.76 | 100.80 | 63.59 | |
| Current other receivables | 0.05 | 63.21 | 0.05 | 76.11 | |
| Current deferred tax assets | 3.57 | 3.68 | 0.12 | 2.07 | 4.03 |
| Short term receivables total | 1 863.97 | 1 778.95 | 1 787.03 | 1 714.01 | 2 045.31 |
| Balance sheet total (assets) | 2 448.93 | 1 811.34 | 1 811.64 | 1 728.78 | 2 051.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 127.25 | 494.05 | 537.71 | 584.76 | 795.36 |
| Profit of the financial year | 366.80 | 43.66 | 47.06 | 210.60 | 382.00 |
| Shareholders equity total | 594.05 | 637.70 | 684.76 | 895.36 | 1 277.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 173.32 | 423.44 | 104.46 | 454.96 | 129.81 |
| Current trade creditors | 39.15 | 16.62 | 46.10 | 29.98 | 94.13 |
| Current owed to group member | 739.40 | 20.90 | 46.95 | ||
| Short-term deferred tax liabilities | 101.75 | 12.83 | 9.70 | 61.34 | 109.70 |
| Other non-interest bearing current liabilities | 540.67 | 720.75 | 227.22 | 266.24 | 393.22 |
| Current liabilities total | 1 854.89 | 1 173.64 | 1 126.87 | 833.42 | 773.80 |
| Balance sheet total (liabilities) | 2 448.93 | 1 811.34 | 1 811.64 | 1 728.78 | 2 051.16 |
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