FLEX MODUL A/S — Credit Rating and Financial Key Figures
CVR number: 17919075
Parallelvej 5, 7830 Vinderup
info@flexmodul.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 074.88 | -28 532.60 |
| Costs of management | -4 978.91 | -5 277.06 |
| Costs of distribution | -3 616.79 | -4 353.03 |
| EBIT | -1 520.82 | -38 162.69 |
| Other financial income | 44.79 | 4.32 |
| Other financial expenses | -1 593.74 | -2 104.49 |
| Net income from associates (fin.) | 3 627.28 | 1 342.15 |
| Pre-tax profit | 557.50 | -38 920.70 |
| Income taxes | 690.86 | 8 968.71 |
| Net earnings | 1 248.37 | -29 951.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33 239.76 | 32 837.65 |
| Buildings | 3 797.58 | 3 099.37 |
| Machinery and equipment | 845.24 | 840.38 |
| Tangible assets total | 37 882.57 | 36 777.40 |
| Holdings in group member companies | 24 819.63 | 17 745.45 |
| Investments total | 24 819.63 | 17 745.45 |
| Long term receivables total | ||
| Raw materials and consumables | 2 792.28 | 1 603.30 |
| Inventories total | 2 792.28 | 1 603.30 |
| Current trade debtors | 19 177.89 | 16 000.02 |
| Prepayments and accrued income | 301.84 | 498.11 |
| Current other receivables | 3 447.37 | 2 756.69 |
| Current deferred tax assets | 6 335.13 | |
| Short term receivables total | 22 927.10 | 25 589.95 |
| Cash and bank deposits | 72.54 | 78.50 |
| Cash and cash equivalents | 72.54 | 78.50 |
| Balance sheet total (assets) | 88 494.13 | 81 794.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 625.00 | 2 062.50 |
| Other reserves | 24 319.63 | 17 103.57 |
| Retained earnings | -9 885.66 | 25 141.26 |
| Profit of the financial year | 1 248.37 | -29 951.99 |
| Shareholders equity total | 16 307.34 | 14 355.35 |
| Provisions | 4 759.79 | 2 737.31 |
| Non-current loans from credit institutions | 16 803.87 | 15 544.59 |
| Non-current leasing loans | 1 706.40 | 1 452.53 |
| Non-current deferred tax liabilities | 2 049.47 | 2 045.72 |
| Non-current liabilities total | 20 559.74 | 19 042.85 |
| Current loans from credit institutions | 1 950.25 | 5 995.18 |
| Current trade creditors | 24 098.13 | 19 890.59 |
| Current owed to group member | 8 416.33 | 6 995.52 |
| Short-term deferred tax liabilities | 208.54 | |
| Other non-interest bearing current liabilities | 4 548.14 | 5 247.58 |
| Accruals and deferred income | 7 645.87 | 7 530.22 |
| Current liabilities total | 46 867.26 | 45 659.10 |
| Balance sheet total (liabilities) | 88 494.13 | 81 794.60 |
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