FLEX-ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36489243
Birkevej 78 B, Brylle 5690 Tommerup
tel: 23245857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.08 | 883.29 | 1 689.90 | 943.68 | 544.43 |
| Employee benefit expenses | - 669.75 | - 669.06 | - 653.19 | - 629.25 | - 369.57 |
| Other operating expenses | -0.18 | ||||
| Total depreciation | -78.48 | -47.94 | -33.56 | -2.00 | -8.00 |
| EBIT | 195.84 | 166.29 | 1 003.15 | 312.44 | 166.68 |
| Other financial income | 0.28 | 2.08 | 0.90 | 0.42 | |
| Other financial expenses | -9.40 | -8.53 | -8.00 | -6.35 | -4.58 |
| Pre-tax profit | 186.44 | 158.04 | 997.23 | 306.99 | 162.53 |
| Income taxes | -41.02 | -34.94 | - 219.41 | -67.48 | -35.52 |
| Net earnings | 145.42 | 123.10 | 777.82 | 239.51 | 127.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.59 | 13.56 | 38.00 | 30.00 | |
| Machinery and equipment | 7.92 | ||||
| Other tangible assets | 69.00 | 45.00 | |||
| Tangible assets total | 106.51 | 58.56 | 38.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.06 | 82.00 | 65.00 | 55.00 | 55.00 |
| Inventories total | 24.06 | 82.00 | 65.00 | 55.00 | 55.00 |
| Current trade debtors | 585.67 | 257.77 | 237.39 | 308.00 | 190.13 |
| Current amounts owed by group member comp. | 30.28 | 35.83 | 77.94 | ||
| Prepayments and accrued income | 24.89 | 10.60 | 26.84 | 25.54 | 32.21 |
| Current other receivables | 92.98 | 54.42 | 66.98 | 104.90 | 83.04 |
| Current deferred tax assets | 2.44 | 7.25 | 3.63 | ||
| Short term receivables total | 736.25 | 365.86 | 412.78 | 438.44 | 305.38 |
| Cash and bank deposits | 165.74 | 562.09 | 1 275.59 | 900.34 | 942.45 |
| Cash and cash equivalents | 165.74 | 562.09 | 1 275.59 | 900.34 | 942.45 |
| Balance sheet total (assets) | 1 032.56 | 1 068.51 | 1 753.37 | 1 431.78 | 1 332.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 150.00 | 500.00 | 200.00 | 150.00 |
| Retained earnings | 168.87 | 164.29 | - 212.61 | 365.21 | 454.72 |
| Profit of the financial year | 145.42 | 123.10 | 777.82 | 239.51 | 127.00 |
| Shareholders equity total | 419.59 | 487.39 | 1 115.21 | 854.72 | 781.73 |
| Provisions | 0.23 | 3.34 | |||
| Non-current other liabilities | 44.31 | 98.45 | |||
| Non-current deferred tax liabilities | 31.13 | ||||
| Non-current liabilities total | 75.44 | 98.45 | |||
| Current trade creditors | 289.36 | 69.24 | 93.45 | 58.96 | 131.79 |
| Current owed to participating | 92.76 | ||||
| Current owed to group member | 131.61 | 198.07 | |||
| Short-term deferred tax liabilities | 47.65 | 39.74 | 215.79 | 63.62 | 32.40 |
| Other non-interest bearing current liabilities | 200.52 | 280.93 | 328.92 | 322.65 | 185.50 |
| Current liabilities total | 537.53 | 482.67 | 638.16 | 576.83 | 547.77 |
| Balance sheet total (liabilities) | 1 032.56 | 1 068.51 | 1 753.37 | 1 431.78 | 1 332.84 |
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