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FLEXI RISTE A/S — Credit Rating and Financial Key Figures
CVR number: 27601677
Hjejlevej 10, 7480 Vildbjerg
tel: 97133046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 100.69 | 7 245.11 | 7 618.77 | 8 988.04 | 10 353.30 |
| Employee benefit expenses | -1 365.62 | -1 912.74 | -1 902.45 | -2 886.01 | -2 932.86 |
| Total depreciation | -67.08 | - 102.02 | -83.86 | -76.87 | |
| EBIT | 3 667.98 | 5 230.35 | 5 632.47 | 6 025.17 | 7 420.44 |
| Other financial income | 1.06 | 1.16 | 18.29 | 45.35 | 124.65 |
| Other financial expenses | -3.48 | -67.61 | -3.93 | -0.94 | -0.07 |
| Pre-tax profit | 3 665.56 | 5 163.90 | 5 646.83 | 6 069.58 | 7 545.02 |
| Income taxes | - 806.41 | -1 136.30 | -1 242.46 | -1 335.30 | -1 685.92 |
| Net earnings | 2 859.15 | 4 027.61 | 4 404.37 | 4 734.28 | 5 859.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.75 | 160.72 | 76.87 | ||
| Tangible assets total | 262.75 | 160.72 | 76.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 044.00 | 2 153.68 | 2 272.10 | 2 732.88 | 2 896.17 |
| Inventories total | 2 044.00 | 2 153.68 | 2 272.10 | 2 732.88 | 2 896.17 |
| Current trade debtors | 3 293.68 | 3 806.41 | 5 087.96 | 3 889.52 | 4 074.52 |
| Current other receivables | 194.00 | ||||
| Current deferred tax assets | 8.89 | 35.04 | 14.51 | ||
| Short term receivables total | 3 293.68 | 3 806.41 | 5 096.85 | 3 924.56 | 4 283.03 |
| Cash and bank deposits | 3 938.75 | 5 746.81 | 6 434.77 | 6 357.01 | 7 433.89 |
| Cash and cash equivalents | 3 938.75 | 5 746.81 | 6 434.77 | 6 357.01 | 7 433.89 |
| Balance sheet total (assets) | 9 539.18 | 11 867.62 | 13 880.58 | 13 014.44 | 14 613.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | - 622.91 | -1 763.76 | -1 736.15 | -1 331.78 | 3 402.49 |
| Profit of the financial year | 2 859.15 | 4 027.61 | 4 404.37 | 4 734.28 | 5 859.10 |
| Shareholders equity total | 5 236.24 | 6 763.85 | 7 168.22 | 7 902.49 | 9 761.59 |
| Provisions | 11.94 | 0.96 | |||
| Non-current deferred tax liabilities | 1 115.58 | 1 131.76 | 1 388.68 | ||
| Non-current liabilities total | 1 115.58 | 1 131.76 | 1 388.68 | ||
| Advances received | 576.44 | ||||
| Current trade creditors | 2 552.76 | 2 774.43 | 4 352.33 | 2 915.18 | 1 367.46 |
| Short-term deferred tax liabilities | 760.88 | 1 047.28 | 3.18 | ||
| Other non-interest bearing current liabilities | 977.36 | 1 281.10 | 1 244.45 | 1 065.00 | 1 515.74 |
| Current liabilities total | 4 290.99 | 5 102.81 | 5 596.78 | 3 980.19 | 3 462.82 |
| Balance sheet total (liabilities) | 9 539.18 | 11 867.62 | 13 880.58 | 13 014.44 | 14 613.09 |
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