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FLEXI ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25929217
Lavendelvej 58, 4470 Svebølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit501.86273.70375.83356.70196.70
Employee benefit expenses- 442.02- 260.46- 290.11- 225.50- 291.17
Total depreciation-78.66-53.51-53.66-74.51-54.39
EBIT-18.83-40.2732.0656.69- 148.87
Other financial income6.811.202.461.431.75
Other financial expenses-1.36-2.53-0.54-0.81-0.15
Pre-tax profit-13.38-41.6033.9857.30- 147.27
Income taxes1.156.616.5311.176.75
Net earnings-12.23-34.9840.5168.48- 140.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters506.86495.09483.33471.57459.81
Machinery and equipment110.7268.97186.82124.07198.44
Tangible assets total617.57564.06670.15595.64658.25
Investments total
Long term receivables total
Raw materials and consumables10.29
Inventories total10.29
Current trade debtors255.94218.44379.36239.23
Current amounts owed by group member comp.285.3661.5664.0272.1973.63
Current other receivables88.10135.2819.509.51
Short term receivables total373.45452.77301.96451.55322.37
Cash and bank deposits222.6992.76194.58181.4628.33
Cash and cash equivalents222.6992.76194.58181.4628.33
Balance sheet total (assets)1 213.721 109.591 166.701 228.651 019.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings914.88902.65867.67908.18976.65
Profit of the financial year-12.23-34.9840.5168.48- 140.53
Shareholders equity total1 027.65992.671 033.181 101.65961.13
Provisions35.8329.2222.6911.524.77
Non-current liabilities total
Current trade creditors40.3920.4937.7124.5413.06
Current owed to participating8.8010.6514.9011.541.21
Other non-interest bearing current liabilities101.0556.5758.2179.4039.07
Current liabilities total150.2487.71110.83115.4853.35
Balance sheet total (liabilities)1 213.721 109.591 166.701 228.651 019.25
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