FLEXVOGNE ApS — Credit Rating and Financial Key Figures
CVR number: 15997206
Sct Knuds Alle 14, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.30 | -49.88 | - 127.70 | - 135.17 | - 248.97 |
| Employee benefit expenses | - 124.18 | - 124.69 | - 125.08 | - 124.65 | - 147.23 |
| Total depreciation | - 153.66 | -50.25 | |||
| EBIT | -49.54 | - 174.56 | - 252.79 | - 259.83 | - 446.45 |
| Other financial income | 329.10 | 330.23 | 1 547.87 | 1 315.24 | 2 260.29 |
| Other financial expenses | -3.56 | -5.50 | -2 851.16 | ||
| Net income from associates (fin.) | 6 707.05 | 4 369.80 | 4 568.87 | 1 359.51 | 13 158.74 |
| Pre-tax profit | 6 986.60 | 4 521.90 | 5 858.45 | - 436.24 | 14 972.58 |
| Income taxes | 450.42 | -1.91 | 17.35 | ||
| Net earnings | 6 986.60 | 4 521.90 | 6 308.88 | - 438.15 | 14 989.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.75 | ||||
| Tangible assets total | 619.75 | ||||
| Holdings in group member companies | 13 615.21 | 17 895.81 | 4 223.41 | ||
| Participating interests | 15 341.43 | 14 532.63 | 15 295.69 | 16 471.10 | 593.53 |
| Investments total | 28 956.64 | 32 428.44 | 19 519.10 | 16 471.10 | 593.53 |
| Long term receivables total | |||||
| Finished products/goods | 667.45 | ||||
| Inventories total | 667.45 | ||||
| Current trade debtors | 624.40 | 768.00 | 16.88 | ||
| Current amounts owed by group member comp. | 12 967.67 | 13 038.93 | |||
| Prepayments and accrued income | 1.22 | 0.92 | |||
| Current other receivables | 215.38 | 220.76 | 507.66 | 251.35 | 256.94 |
| Current deferred tax assets | 268.68 | 236.37 | 455.69 | 285.51 | 284.19 |
| Short term receivables total | 14 077.35 | 14 264.05 | 980.22 | 536.86 | 542.05 |
| Other current investments | 25 850.17 | 28 722.32 | 29 081.31 | ||
| Cash and bank deposits | 316.94 | 327.52 | 6 440.04 | 443.84 | 15 197.50 |
| Cash and cash equivalents | 316.94 | 327.52 | 32 290.21 | 29 166.16 | 44 278.81 |
| Balance sheet total (assets) | 44 018.38 | 47 020.01 | 52 789.54 | 46 174.13 | 46 034.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 6 300.00 | 1 300.00 | 15 300.00 | |
| Other reserves | 8 781.64 | 12 253.44 | -5 000.00 | 644.51 | -13 800.00 |
| Retained earnings | 26 183.59 | 29 698.40 | 40 173.74 | 44 354.01 | 29 260.37 |
| Profit of the financial year | 6 986.60 | 4 521.90 | 6 308.88 | - 438.15 | 14 989.93 |
| Shareholders equity total | 43 651.84 | 46 673.74 | 47 982.62 | 46 060.37 | 45 950.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.30 | 35.27 | 172.14 | 109.21 | 70.57 |
| Current owed to participating | 3.55 | ||||
| Current owed to group member | 4 625.96 | ||||
| Short-term deferred tax liabilities | 268.68 | 236.37 | |||
| Other non-interest bearing current liabilities | 47.01 | 74.64 | 8.81 | 4.55 | 13.28 |
| Current liabilities total | 366.54 | 346.27 | 4 806.92 | 113.76 | 83.84 |
| Balance sheet total (liabilities) | 44 018.38 | 47 020.01 | 52 789.54 | 46 174.13 | 46 034.14 |
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