FLEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26352290
Filippavej 57, 5762 Vester Skerninge
hon@danskgenerationsskifte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -13.50 | -12.40 | 135.71 | 112.68 |
| Total depreciation | -84.41 | - 119.17 | - 119.17 | ||
| EBIT | -14.10 | -13.50 | -96.81 | 16.54 | -6.49 |
| Other financial income | 45.93 | ||||
| Other financial expenses | -0.04 | -0.08 | -96.03 | - 262.55 | |
| Pre-tax profit | -14.10 | -13.54 | -96.89 | -79.49 | - 223.11 |
| Income taxes | 138.97 | 4.77 | 28.07 | 17.49 | 31.66 |
| Net earnings | 124.87 | -8.78 | -68.83 | -62.00 | - 191.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 643.24 | 12 524.07 | 12 404.90 | ||
| Tangible assets total | 12 643.24 | 12 524.07 | 12 404.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 127.31 | 1 127.40 | 1 153.90 | 1 147.29 | 1 193.22 |
| Current deferred tax assets | 27.91 | 45.40 | 71.01 | ||
| Short term receivables total | 1 127.31 | 1 127.40 | 1 181.81 | 1 192.70 | 1 264.23 |
| Cash and bank deposits | 2.68 | 5.89 | 134.04 | 0.89 | |
| Cash and cash equivalents | 2.68 | 5.89 | 134.04 | 0.89 | |
| Balance sheet total (assets) | 1 129.98 | 1 133.29 | 13 959.09 | 13 716.76 | 13 670.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 776.88 | 901.75 | 892.97 | 824.14 | 762.14 |
| Profit of the financial year | 124.87 | -8.78 | -68.83 | -62.00 | - 191.45 |
| Shareholders equity total | 1 101.74 | 1 092.97 | 1 024.14 | 962.14 | 770.70 |
| Non-current loans from credit institutions | 3 594.06 | 3 594.06 | |||
| Non-current other liabilities | 113.80 | 87.00 | 87.00 | ||
| Non-current liabilities total | 113.80 | 3 681.06 | 3 681.06 | ||
| Current loans from credit institutions | 3.40 | ||||
| Current trade creditors | 6.50 | 7.17 | 1.73 | ||
| Current owed to group member | 15.24 | 27.22 | 12 801.54 | 9 049.99 | 9 105.57 |
| Other non-interest bearing current liabilities | 13.00 | 13.10 | 13.10 | 13.00 | 110.95 |
| Current liabilities total | 28.24 | 40.32 | 12 821.15 | 9 073.56 | 9 218.25 |
| Balance sheet total (liabilities) | 1 129.98 | 1 133.29 | 13 959.09 | 13 716.76 | 13 670.01 |
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