FLEXI ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 25929217
Lavendelvej 58, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.13 | 350.60 | 501.86 | 273.70 | 375.83 |
| Employee benefit expenses | - 312.60 | - 310.72 | - 442.02 | - 260.46 | - 290.11 |
| Total depreciation | -47.64 | -74.21 | -78.66 | -53.51 | -53.66 |
| EBIT | -6.11 | -34.33 | -18.83 | -40.27 | 32.06 |
| Other financial income | 16.92 | 8.70 | 6.81 | 1.20 | 2.46 |
| Other financial expenses | -0.91 | -0.75 | -1.36 | -2.53 | -0.54 |
| Pre-tax profit | 9.90 | -26.38 | -13.38 | -41.60 | 33.98 |
| Income taxes | -2.20 | 11.81 | 1.15 | 6.61 | 6.53 |
| Net earnings | 7.71 | -14.57 | -12.23 | -34.98 | 40.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.38 | 518.62 | 506.86 | 495.09 | 483.33 |
| Machinery and equipment | 95.06 | 177.62 | 110.72 | 68.97 | 186.82 |
| Tangible assets total | 625.44 | 696.24 | 617.57 | 564.06 | 670.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.94 | 218.44 | |||
| Current amounts owed by group member comp. | 476.10 | 402.30 | 285.36 | 61.56 | 64.02 |
| Current other receivables | 25.00 | 14.20 | 88.10 | 135.28 | 19.50 |
| Short term receivables total | 501.10 | 416.50 | 373.45 | 452.77 | 301.96 |
| Cash and bank deposits | 105.50 | 135.38 | 222.69 | 92.76 | 194.58 |
| Cash and cash equivalents | 105.50 | 135.38 | 222.69 | 92.76 | 194.58 |
| Balance sheet total (assets) | 1 232.05 | 1 248.12 | 1 213.72 | 1 109.59 | 1 166.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 921.75 | 929.45 | 914.88 | 902.65 | 867.67 |
| Profit of the financial year | 7.71 | -14.57 | -12.23 | -34.98 | 40.51 |
| Shareholders equity total | 1 054.45 | 1 039.88 | 1 027.65 | 992.67 | 1 033.18 |
| Provisions | 42.67 | 36.98 | 35.83 | 29.22 | 22.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.17 | 47.44 | 40.39 | 20.49 | 37.71 |
| Current owed to participating | 10.94 | 8.63 | 8.80 | 10.65 | 14.90 |
| Short-term deferred tax liabilities | 6.11 | ||||
| Other non-interest bearing current liabilities | 77.70 | 115.19 | 101.05 | 56.57 | 58.21 |
| Current liabilities total | 134.92 | 171.26 | 150.24 | 87.71 | 110.83 |
| Balance sheet total (liabilities) | 1 232.05 | 1 248.12 | 1 213.72 | 1 109.59 | 1 166.70 |
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