FLEXSIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28672780
Vardevej 55, 7400 Herning
lp@flexsign.dk
tel: 26287140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 209.72 | 3 165.22 | 3 552.42 | 6 334.32 | 4 546.34 |
| Employee benefit expenses | -1 772.86 | -1 707.95 | -1 721.24 | -2 176.65 | -1 962.20 |
| Total depreciation | -91.95 | -3.74 | -2.81 | -6.83 | -40.98 |
| EBIT | 2 344.91 | 1 453.53 | 1 828.37 | 4 150.84 | 2 543.16 |
| Other financial income | 19.42 | 42.24 | |||
| Other financial expenses | -49.33 | -29.04 | -90.32 | -63.05 | -54.37 |
| Reduction non-current investment assets | - 112.64 | ||||
| Income from other inv. held as non-curr. assets | 29.09 | 24.36 | 60.07 | 15.44 | |
| Net income from associates (fin.) | 100.15 | 234.17 | 156.15 | 569.49 | 937.71 |
| Pre-tax profit | 2 424.81 | 1 683.03 | 1 781.56 | 4 736.78 | 3 484.18 |
| Income taxes | - 529.81 | - 337.95 | - 375.58 | - 965.12 | - 589.85 |
| Net earnings | 1 895.00 | 1 345.08 | 1 405.98 | 3 771.66 | 2 894.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.55 | 2.81 | |||
| Machinery and equipment | 66.15 | 198.07 | 157.09 | ||
| Tangible assets total | 72.71 | 2.81 | 198.07 | 157.09 | |
| Holdings in group member companies | 136.98 | 371.16 | 460.44 | 1 029.94 | 1 497.46 |
| Other receivables | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Investments total | 145.23 | 379.41 | 468.69 | 1 038.19 | 1 505.71 |
| Non-current loans receivable | 1 048.12 | 1 072.48 | 959.84 | 1 019.91 | |
| Long term receivables total | 1 048.12 | 1 072.48 | 959.84 | 1 019.91 | |
| Advance payments | 200.35 | ||||
| Inventories total | 200.35 | ||||
| Current trade debtors | 5 285.55 | 2 394.11 | 2 742.78 | 5 250.78 | 2 387.13 |
| Current amounts owed by group member comp. | 784.71 | 903.08 | 184.66 | 202.42 | 708.66 |
| Prepayments and accrued income | 26.13 | ||||
| Current other receivables | 132.50 | 8.86 | 56.92 | 211.65 | |
| Current deferred tax assets | 20.86 | 12.88 | 10.78 | ||
| Short term receivables total | 6 091.12 | 3 442.57 | 2 973.20 | 5 510.12 | 3 307.44 |
| Cash and bank deposits | 1 344.82 | 897.88 | 1 932.50 | 2 748.08 | 1 765.35 |
| Cash and cash equivalents | 1 344.82 | 897.88 | 1 932.50 | 2 748.08 | 1 765.35 |
| Balance sheet total (assets) | 8 702.01 | 5 795.14 | 6 334.23 | 10 514.36 | 6 935.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 550.00 | 1 100.00 | 1 100.00 | 3 600.00 | 2 600.00 |
| Other reserves | 100.00 | 259.51 | 420.35 | 989.84 | 1 457.36 |
| Retained earnings | - 700.17 | -64.68 | 19.56 | -2 743.95 | -2 039.81 |
| Profit of the financial year | 1 895.00 | 1 345.08 | 1 405.98 | 3 771.66 | 2 894.34 |
| Shareholders equity total | 3 344.83 | 3 139.91 | 3 445.89 | 6 117.55 | 5 411.89 |
| Provisions | 1.06 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 806.35 | 1 209.68 | 1 353.55 | 2 458.05 | 521.64 |
| Short-term deferred tax liabilities | 204.74 | 99.96 | 125.48 | 329.28 | 88.51 |
| Other non-interest bearing current liabilities | 2 346.09 | 1 345.59 | 1 409.31 | 1 608.42 | 911.79 |
| Current liabilities total | 5 357.18 | 2 655.23 | 2 888.35 | 4 395.75 | 1 521.94 |
| Balance sheet total (liabilities) | 8 702.01 | 5 795.14 | 6 334.23 | 10 514.36 | 6 935.93 |
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