FLEX GØDNING A/S — Credit Rating and Financial Key Figures
CVR number: 33839618
Masnedøvej 63, 4760 Vordingborg
info.flex-godning@yara.com
tel: 55371974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.69 | 4 482.53 | - 898.56 | - 363.95 | 2 566.00 |
| Employee benefit expenses | -1 559.08 | -1 517.16 | -1 433.17 | -1 154.28 | - 883.14 |
| Other operating expenses | -5.85 | ||||
| Total depreciation | - 735.92 | - 859.49 | - 904.05 | - 911.57 | -6 696.60 |
| EBIT | 1 330.69 | 2 105.88 | -3 241.63 | -2 429.81 | -5 013.75 |
| Other financial income | 0.04 | 0.51 | 0.10 | 4.29 | |
| Other financial expenses | -14.66 | -39.05 | -48.71 | - 201.84 | - 398.22 |
| Pre-tax profit | 1 316.03 | 2 066.87 | -3 289.84 | -2 631.55 | -5 407.68 |
| Income taxes | - 291.14 | - 455.38 | 721.83 | 580.61 | 1 168.26 |
| Net earnings | 1 024.89 | 1 611.48 | -2 568.00 | -2 050.94 | -4 239.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 212.57 | 7 018.80 | 6 795.24 | 6 442.62 | 1 600.00 |
| Buildings | 2 209.93 | 2 101.18 | 1 986.21 | 1 524.06 | |
| Machinery and equipment | 583.61 | 511.07 | 417.03 | 347.92 | 180.00 |
| Advance payments and construction in progress | 223.00 | 127.08 | 161.99 | 161.99 | |
| Tangible assets total | 10 229.11 | 9 758.13 | 9 360.47 | 8 476.59 | 1 780.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 208.97 | 1 004.41 | 1 510.48 | 2 170.29 | 59.31 |
| Finished products/goods | 5 815.08 | 4 107.72 | 7 584.00 | 19 755.70 | 323.96 |
| Inventories total | 7 024.05 | 5 112.13 | 9 094.48 | 21 925.99 | 383.28 |
| Current trade debtors | 854.70 | 926.34 | 253.39 | 312.95 | |
| Current amounts owed by group member comp. | 175.16 | ||||
| Prepayments and accrued income | 128.21 | ||||
| Current other receivables | 1 510.39 | 102.38 | 1 335.20 | 237.93 | 1.66 |
| Current deferred tax assets | 403.75 | 1 052.42 | 1 276.95 | ||
| Short term receivables total | 2 493.30 | 1 028.72 | 1 992.34 | 1 290.35 | 1 766.70 |
| Balance sheet total (assets) | 19 746.46 | 15 898.98 | 20 447.28 | 31 692.93 | 3 929.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 223.76 | 5 248.65 | 6 860.13 | 4 292.13 | 2 241.19 |
| Profit of the financial year | 1 024.89 | 1 611.48 | -2 568.00 | -2 050.94 | -4 239.41 |
| Shareholders equity total | 6 248.65 | 7 860.13 | 5 292.13 | 3 241.19 | - 998.22 |
| Provisions | 293.18 | 318.08 | 820.00 | 68.05 | |
| Non-current liabilities total | |||||
| Advances received | 342.02 | ||||
| Current trade creditors | 279.87 | 618.95 | 53.58 | 24.79 | 382.76 |
| Current owed to group member | 12 229.88 | 6 290.30 | 14 257.47 | 28 289.33 | 3 953.99 |
| Short-term deferred tax liabilities | 261.19 | 430.48 | 176.73 | ||
| Other non-interest bearing current liabilities | 91.68 | 381.04 | 24.10 | 69.57 | 414.72 |
| Current liabilities total | 13 204.64 | 7 720.77 | 14 335.15 | 28 383.69 | 4 928.20 |
| Balance sheet total (liabilities) | 19 746.46 | 15 898.98 | 20 447.28 | 31 692.93 | 3 929.98 |
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