FLEXTEK STÅLREOLER A/S — Credit Rating and Financial Key Figures
CVR number: 12509383
Pottemagervej 4, 7100 Vejle
tel: 80603413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.31 | 3 279.10 | 5 944.07 | 2 860.61 | 1 494.09 |
| Employee benefit expenses | -3 033.47 | -2 427.63 | -2 425.83 | -2 530.42 | -2 518.72 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 157.55 | - 168.29 | - 191.95 | -6.64 | -1.41 |
| EBIT | - 470.72 | 683.18 | 3 326.29 | 308.55 | -1 026.04 |
| Other financial income | 70.23 | ||||
| Other financial expenses | -48.39 | -55.70 | -54.36 | -74.61 | -73.43 |
| Pre-tax profit | - 519.11 | 627.48 | 3 271.93 | 304.17 | -1 099.47 |
| Income taxes | 100.70 | - 147.20 | - 738.45 | -86.38 | 232.00 |
| Net earnings | - 418.41 | 480.28 | 2 533.48 | 217.78 | - 867.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.43 | 1 108.88 | 951.32 | 950.00 | 950.00 |
| Tangible assets total | 1 266.43 | 1 108.88 | 951.32 | 950.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 898.48 | 1 074.40 | 1 051.56 | 1 076.42 | 671.24 |
| Inventories total | 898.48 | 1 074.40 | 1 051.56 | 1 076.42 | 671.24 |
| Current trade debtors | 1 405.84 | 1 819.42 | 983.15 | 1 388.60 | 574.15 |
| Prepayments and accrued income | 168.52 | 178.29 | 195.59 | 156.40 | 76.01 |
| Current other receivables | 16.14 | 1.83 | |||
| Current deferred tax assets | 52.29 | 343.00 | |||
| Short term receivables total | 1 626.66 | 1 997.71 | 1 194.88 | 1 545.00 | 994.99 |
| Cash and bank deposits | 1 325.77 | 682.04 | 4 460.80 | 852.32 | 1.11 |
| Cash and cash equivalents | 1 325.77 | 682.04 | 4 460.80 | 852.32 | 1.11 |
| Balance sheet total (assets) | 5 117.35 | 4 863.03 | 7 658.56 | 4 423.75 | 2 617.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 300.00 | |||
| Retained earnings | 562.61 | 144.20 | -1 075.51 | 1 157.97 | 1 375.75 |
| Profit of the financial year | - 418.41 | 480.28 | 2 533.48 | 217.78 | - 867.47 |
| Shareholders equity total | 644.20 | 1 124.49 | 3 657.97 | 2 175.75 | 1 008.28 |
| Provisions | 36.67 | 17.00 | 29.00 | ||
| Non-current loans from credit institutions | 1 037.13 | 883.42 | 736.54 | ||
| Non-current liabilities total | 1 037.13 | 883.42 | 736.54 | ||
| Current loans from credit institutions | 140.88 | 149.50 | 149.19 | 994.60 | |
| Current trade creditors | 1 049.40 | 966.94 | 996.21 | 1 293.83 | 338.73 |
| Current owed to participating | 269.00 | 279.76 | |||
| Short-term deferred tax liabilities | 44.24 | 742.12 | 46.38 | ||
| Other non-interest bearing current liabilities | 1 976.74 | 1 378.02 | 1 359.54 | 878.78 | 275.73 |
| Current liabilities total | 3 436.01 | 2 818.46 | 3 247.06 | 2 218.99 | 1 609.06 |
| Balance sheet total (liabilities) | 5 117.35 | 4 863.03 | 7 658.56 | 4 423.75 | 2 617.34 |
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