FLEXI RISTE A/S — Credit Rating and Financial Key Figures
CVR number: 27601677
Hjejlevej 10, 7480 Vildbjerg
tel: 97133046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 268.02 | 5 100.69 | 7 245.11 | 7 618.77 | 8 988.04 |
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 |
EBIT | 2 928.76 | 3 667.98 | 5 230.35 | 5 632.47 | 6 025.17 |
Other financial income | 1.07 | 1.06 | 1.16 | 18.29 | 45.35 |
Other financial expenses | -3.48 | -67.61 | -3.93 | -0.94 | |
Pre-tax profit | 2 929.83 | 3 665.56 | 5 163.90 | 5 646.83 | 6 069.58 |
Income taxes | - 644.72 | - 806.41 | -1 136.30 | -1 242.46 | -1 335.30 |
Net earnings | 2 285.11 | 2 859.15 | 4 027.61 | 4 404.37 | 4 734.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 329.83 | 262.75 | 160.72 | 76.87 | |
Tangible assets total | 329.83 | 262.75 | 160.72 | 76.87 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 240.00 | 2 044.00 | 2 153.68 | 2 272.10 | 2 732.88 |
Inventories total | 1 240.00 | 2 044.00 | 2 153.68 | 2 272.10 | 2 732.88 |
Current trade debtors | 1 922.51 | 3 293.68 | 3 806.41 | 5 087.96 | 3 889.52 |
Current other receivables | 166.98 | ||||
Current deferred tax assets | 8.89 | 35.04 | |||
Short term receivables total | 2 089.49 | 3 293.68 | 3 806.41 | 5 096.85 | 3 924.56 |
Cash and bank deposits | 3 694.09 | 3 938.75 | 5 746.81 | 6 434.77 | 6 357.01 |
Cash and cash equivalents | 3 694.09 | 3 938.75 | 5 746.81 | 6 434.77 | 6 357.01 |
Balance sheet total (assets) | 7 353.40 | 9 539.18 | 11 867.62 | 13 880.58 | 13 014.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 2 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | - 408.01 | - 622.91 | -1 763.76 | -1 736.15 | -1 331.78 |
Profit of the financial year | 2 285.11 | 2 859.15 | 4 027.61 | 4 404.37 | 4 734.28 |
Shareholders equity total | 3 877.09 | 5 236.24 | 6 763.85 | 7 168.22 | 7 902.49 |
Provisions | 11.41 | 11.94 | 0.96 | ||
Non-current deferred tax liabilities | 1 115.58 | 1 131.76 | |||
Non-current liabilities total | 1 115.58 | 1 131.76 | |||
Current trade creditors | 1 340.78 | 2 552.76 | 2 774.43 | 4 352.33 | 2 915.18 |
Short-term deferred tax liabilities | 622.31 | 760.88 | 1 047.28 | ||
Other non-interest bearing current liabilities | 1 501.80 | 977.36 | 1 281.10 | 1 244.45 | 1 065.00 |
Current liabilities total | 3 464.89 | 4 290.99 | 5 102.81 | 5 596.78 | 3 980.19 |
Balance sheet total (liabilities) | 7 353.40 | 9 539.18 | 11 867.62 | 13 880.58 | 13 014.44 |
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