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FLEXTEK STÅLREOLER A/S — Credit Rating and Financial Key Figures
CVR number: 12509383
Sandøvej 12, 8700 Horsens
gj@reoler.nu
tel: 80603413
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.10 | 5 944.07 | 2 860.61 | 1 494.09 | 6 223.05 |
| Employee benefit expenses | -2 427.63 | -2 425.83 | -2 530.42 | -2 518.72 | -2 438.36 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 168.29 | - 191.95 | -6.64 | -1.41 | -19.89 |
| EBIT | 683.18 | 3 326.29 | 308.55 | -1 026.04 | 3 764.79 |
| Other financial income | 70.23 | 6.44 | |||
| Other financial expenses | -55.70 | -54.36 | -74.61 | -73.43 | -57.91 |
| Pre-tax profit | 627.48 | 3 271.93 | 304.17 | -1 099.47 | 3 713.32 |
| Income taxes | - 147.20 | - 738.45 | -86.38 | 232.00 | - 769.74 |
| Net earnings | 480.28 | 2 533.48 | 217.78 | - 867.47 | 2 943.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.88 | 951.32 | 950.00 | 950.00 | |
| Tangible assets total | 1 108.88 | 951.32 | 950.00 | 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 074.40 | 1 051.56 | 1 076.42 | 671.24 | 542.72 |
| Inventories total | 1 074.40 | 1 051.56 | 1 076.42 | 671.24 | 542.72 |
| Current trade debtors | 1 819.42 | 983.15 | 1 388.60 | 574.15 | 671.97 |
| Prepayments and accrued income | 178.29 | 195.59 | 156.40 | 76.01 | 56.34 |
| Current other receivables | 16.14 | 1.83 | 85.41 | ||
| Current deferred tax assets | 343.00 | ||||
| Short term receivables total | 1 997.71 | 1 194.88 | 1 545.00 | 994.99 | 813.72 |
| Cash and bank deposits | 682.04 | 4 460.80 | 852.32 | 1.11 | 739.30 |
| Cash and cash equivalents | 682.04 | 4 460.80 | 852.32 | 1.11 | 739.30 |
| Balance sheet total (assets) | 4 863.03 | 7 658.56 | 4 423.75 | 2 617.34 | 2 095.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 300.00 | 3 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 144.20 | -1 075.51 | 1 157.97 | 1 375.75 | -2 491.72 |
| Profit of the financial year | 480.28 | 2 533.48 | 217.78 | - 867.47 | 2 943.58 |
| Shareholders equity total | 1 124.49 | 3 657.97 | 2 175.75 | 1 008.28 | 951.86 |
| Provisions | 36.67 | 17.00 | 29.00 | ||
| Non-current loans from credit institutions | 883.42 | 736.54 | |||
| Non-current liabilities total | 883.42 | 736.54 | |||
| Current loans from credit institutions | 149.50 | 149.19 | 994.60 | ||
| Current trade creditors | 966.94 | 996.21 | 1 293.83 | 338.73 | 368.18 |
| Current owed to participating | 279.76 | ||||
| Short-term deferred tax liabilities | 44.24 | 742.12 | 46.38 | 414.74 | |
| Other non-interest bearing current liabilities | 1 378.02 | 1 359.54 | 878.78 | 275.73 | 360.96 |
| Current liabilities total | 2 818.46 | 3 247.06 | 2 218.99 | 1 609.06 | 1 143.88 |
| Balance sheet total (liabilities) | 4 863.03 | 7 658.56 | 4 423.75 | 2 617.34 | 2 095.74 |
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