FLEXI RISTE A/S — Credit Rating and Financial Key Figures

CVR number: 27601677
Hjejlevej 10, 7480 Vildbjerg
tel: 97133046

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 268.025 100.697 245.117 618.778 988.04
Employee benefit expenses-1 328.44-1 365.62-1 912.74-1 902.45-2 886.01
Other operating expenses-0.93
Total depreciation-9.89-67.08- 102.02-83.86-76.87
EBIT2 928.763 667.985 230.355 632.476 025.17
Other financial income1.071.061.1618.2945.35
Other financial expenses-3.48-67.61-3.93-0.94
Pre-tax profit2 929.833 665.565 163.905 646.836 069.58
Income taxes- 644.72- 806.41-1 136.30-1 242.46-1 335.30
Net earnings2 285.112 859.154 027.614 404.374 734.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment329.83262.75160.7276.87
Tangible assets total329.83262.75160.7276.87
Investments total
Long term receivables total
Finished products/goods1 240.002 044.002 153.682 272.102 732.88
Inventories total1 240.002 044.002 153.682 272.102 732.88
Current trade debtors1 922.513 293.683 806.415 087.963 889.52
Current other receivables166.98
Current deferred tax assets8.8935.04
Short term receivables total2 089.493 293.683 806.415 096.853 924.56
Cash and bank deposits3 694.093 938.755 746.816 434.776 357.01
Cash and cash equivalents3 694.093 938.755 746.816 434.776 357.01
Balance sheet total (assets)7 353.409 539.1811 867.6213 880.5813 014.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 500.004 000.004 000.004 000.00
Retained earnings- 408.01- 622.91-1 763.76-1 736.15-1 331.78
Profit of the financial year2 285.112 859.154 027.614 404.374 734.28
Shareholders equity total3 877.095 236.246 763.857 168.227 902.49
Provisions11.4111.940.96
Non-current deferred tax liabilities1 115.581 131.76
Non-current liabilities total1 115.581 131.76
Current trade creditors1 340.782 552.762 774.434 352.332 915.18
Short-term deferred tax liabilities622.31760.881 047.28
Other non-interest bearing current liabilities1 501.80977.361 281.101 244.451 065.00
Current liabilities total3 464.894 290.995 102.815 596.783 980.19
Balance sheet total (liabilities)7 353.409 539.1811 867.6213 880.5813 014.44
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