FLEX-A ApS — Credit Rating and Financial Key Figures
CVR number: 33498292
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 441.00 | 6 371.00 | 5 994.00 | 5 129.00 | 5 574.92 |
| Employee benefit expenses | -5 299.00 | -4 451.00 | -4 415.00 | -4 385.00 | -4 159.03 |
| Other operating expenses | -18.00 | -6.00 | -25.00 | ||
| Total depreciation | - 284.00 | - 292.00 | - 243.00 | - 211.00 | - 281.45 |
| EBIT | 858.00 | 1 610.00 | 1 330.00 | 533.00 | 1 109.44 |
| Other financial income | 1.00 | 21.00 | 20.00 | 22.00 | 2.72 |
| Other financial expenses | -94.00 | -65.00 | -89.00 | -98.00 | - 115.08 |
| Pre-tax profit | 765.00 | 1 566.00 | 1 261.00 | 457.00 | 997.08 |
| Income taxes | - 171.00 | - 347.00 | - 286.00 | - 101.00 | - 209.97 |
| Net earnings | 594.00 | 1 219.00 | 975.00 | 356.00 | 787.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | |||
| Intangible assets total | 200.00 | 160.00 | |||
| Land and waters | 7 505.00 | 7 389.00 | 7 273.00 | 7 157.00 | 7 041.61 |
| Machinery and equipment | 367.00 | 352.00 | 236.00 | 667.00 | 257.45 |
| Tangible assets total | 7 872.00 | 7 741.00 | 7 509.00 | 7 824.00 | 7 299.06 |
| Other receivables | 327.00 | 348.00 | 347.60 | ||
| Investments total | 327.00 | 348.00 | 347.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 140.00 | |||
| Inventories total | 240.00 | 140.00 | |||
| Current trade debtors | 554.00 | 429.00 | 351.00 | 484.00 | 364.37 |
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 1 141.00 | 871.00 | 476.00 | 91.00 | |
| Current deferred tax assets | 42.66 | ||||
| Short term receivables total | 1 695.00 | 1 300.00 | 827.00 | 575.00 | 410.07 |
| Cash and bank deposits | 417.00 | 1 471.00 | 1 505.00 | 1 722.00 | 1 377.74 |
| Cash and cash equivalents | 417.00 | 1 471.00 | 1 505.00 | 1 722.00 | 1 377.74 |
| Balance sheet total (assets) | 9 984.00 | 10 512.00 | 10 168.00 | 10 909.00 | 9 734.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 345.00 | 345.00 | 900.00 | 1 905.00 | |
| Retained earnings | 3 704.00 | 4 068.00 | 4 503.00 | 5 778.00 | 4 228.90 |
| Profit of the financial year | 594.00 | 1 219.00 | 975.00 | 356.00 | 787.11 |
| Shareholders equity total | 4 763.00 | 5 752.00 | 6 498.00 | 6 254.00 | 7 041.00 |
| Provisions | 124.00 | 126.00 | 136.00 | 175.00 | 160.91 |
| Non-current loans from credit institutions | 2 483.00 | 2 274.00 | 2 072.00 | 1 883.00 | 940.94 |
| Non-current deferred tax liabilities | 121.00 | 307.00 | 247.00 | 159.27 | |
| Non-current liabilities total | 2 604.00 | 2 581.00 | 2 319.00 | 1 883.00 | 1 100.21 |
| Current loans from credit institutions | 190.00 | 199.00 | 200.00 | 200.00 | 95.00 |
| Current trade creditors | 323.00 | 362.00 | 259.00 | 373.00 | 315.15 |
| Current owed to participating | 174.00 | 618.00 | 652.90 | ||
| Short-term deferred tax liabilities | 76.00 | 281.00 | 217.00 | ||
| Other non-interest bearing current liabilities | 1 806.00 | 1 416.00 | 475.00 | 1 189.00 | 369.31 |
| Current liabilities total | 2 493.00 | 2 053.00 | 1 215.00 | 2 597.00 | 1 432.36 |
| Balance sheet total (liabilities) | 9 984.00 | 10 512.00 | 10 168.00 | 10 909.00 | 9 734.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.