FLEXI ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25929217
Lavendelvej 58, 4470 Svebølle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit354.13350.60501.86273.70375.83
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-6.11-34.33-18.83-40.2732.06
Other financial income16.928.706.811.202.46
Other financial expenses-0.91-0.75-1.36-2.53-0.54
Pre-tax profit9.90-26.38-13.38-41.6033.98
Income taxes-2.2011.811.156.616.53
Net earnings7.71-14.57-12.23-34.9840.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters530.38518.62506.86495.09483.33
Machinery and equipment95.06177.62110.7268.97186.82
Tangible assets total625.44696.24617.57564.06670.15
Investments total
Long term receivables total
Inventories total
Current trade debtors255.94218.44
Current amounts owed by group member comp.476.10402.30285.3661.5664.02
Current other receivables25.0014.2088.10135.2819.50
Short term receivables total501.10416.50373.45452.77301.96
Cash and bank deposits105.50135.38222.6992.76194.58
Cash and cash equivalents105.50135.38222.6992.76194.58
Balance sheet total (assets)1 232.051 248.121 213.721 109.591 166.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings921.75929.45914.88902.65867.67
Profit of the financial year7.71-14.57-12.23-34.9840.51
Shareholders equity total1 054.451 039.881 027.65992.671 033.18
Provisions42.6736.9835.8329.2222.69
Non-current liabilities total
Current trade creditors40.1747.4440.3920.4937.71
Current owed to participating10.948.638.8010.6514.90
Short-term deferred tax liabilities6.11
Other non-interest bearing current liabilities77.70115.19101.0556.5758.21
Current liabilities total134.92171.26150.2487.71110.83
Balance sheet total (liabilities)1 232.051 248.121 213.721 109.591 166.70
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