FLEXO WASH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33647565
Langs Skoven 38, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.02 | 1 150.77 | 1 189.64 | 1 226.10 | 1 339.05 |
| Total depreciation | - 327.49 | - 328.49 | - 339.49 | - 339.49 | - 344.74 |
| EBIT | 805.53 | 822.29 | 850.15 | 886.61 | 994.31 |
| Other financial income | 9.83 | 0.04 | |||
| Other financial expenses | - 252.75 | - 239.97 | - 213.39 | - 200.78 | - 243.57 |
| Pre-tax profit | 552.78 | 582.32 | 636.76 | 695.65 | 750.78 |
| Income taxes | - 124.88 | - 129.29 | - 140.13 | - 153.33 | - 165.17 |
| Net earnings | 427.90 | 453.03 | 496.63 | 542.32 | 585.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 355.92 | 16 147.43 | 15 807.94 | 15 468.45 | 17 729.99 |
| Tangible assets total | 16 355.92 | 16 147.43 | 15 807.94 | 15 468.45 | 17 729.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.07 | 10.15 | 10.24 | 9.72 | 11.24 |
| Current other receivables | 458.42 | ||||
| Short term receivables total | 10.07 | 10.15 | 10.24 | 9.72 | 469.66 |
| Cash and bank deposits | 35.10 | 6.19 | 2.20 | 0.77 | |
| Cash and cash equivalents | 35.10 | 6.19 | 2.20 | 0.77 | |
| Balance sheet total (assets) | 16 401.09 | 16 163.76 | 15 820.37 | 15 478.17 | 18 200.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 |
| Retained earnings | 1 455.07 | 1 882.97 | 2 336.00 | 2 832.63 | 3 374.95 |
| Profit of the financial year | 427.90 | 453.03 | 496.63 | 542.32 | 585.61 |
| Shareholders equity total | 1 973.95 | 2 426.98 | 2 923.62 | 3 465.94 | 4 051.55 |
| Provisions | 1 330.00 | 1 384.00 | 1 408.00 | 1 430.16 | 1 487.54 |
| Non-current loans from credit institutions | 2 215.54 | 1 792.48 | 1 368.12 | 30.26 | |
| Non-current owed to group member | 10 200.35 | 9 762.15 | 9 399.86 | 9 348.90 | 12 507.78 |
| Non-current liabilities total | 12 415.89 | 11 554.63 | 10 767.97 | 9 379.16 | 12 507.78 |
| Current loans from credit institutions | 415.00 | 420.00 | 423.56 | 885.68 | 30.26 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 94.88 | 75.29 | 116.13 | 131.18 | 107.79 |
| Other non-interest bearing current liabilities | 155.87 | 287.37 | 165.59 | 170.56 | |
| Current liabilities total | 681.25 | 798.16 | 720.78 | 1 202.92 | 153.54 |
| Balance sheet total (liabilities) | 16 401.09 | 16 163.76 | 15 820.37 | 15 478.17 | 18 200.41 |
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