Flexlej ApS — Credit Rating and Financial Key Figures
CVR number: 37179167
Norgesvej 51 D, 6100 Haderslev
mail@flexlej.dk
tel: 26279434
www.flexlej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.76 | 858.87 | 1 461.65 | 1 707.66 | 1 514.44 |
| Employee benefit expenses | - 472.63 | - 806.17 | - 988.71 | -1 074.09 | -1 123.97 |
| Total depreciation | -18.58 | -56.88 | -54.70 | -18.30 | -65.26 |
| EBIT | 552.54 | -4.19 | 418.25 | 615.26 | 325.22 |
| Other financial income | 3.29 | 1.96 | 2.25 | 3.35 | 4.36 |
| Other financial expenses | -39.76 | -9.81 | -4.49 | -18.34 | -1.37 |
| Pre-tax profit | 516.07 | -12.04 | 416.00 | 600.27 | 328.21 |
| Income taxes | -57.36 | -4.60 | -73.93 | - 135.76 | -81.18 |
| Net earnings | 458.71 | -16.64 | 342.07 | 464.51 | 247.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 71.75 | 51.75 | 92.18 | 66.41 |
| Tangible assets total | 14.10 | 71.75 | 51.75 | 92.18 | 66.41 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.47 | 686.26 | 934.00 | 1 090.30 | 1 018.14 |
| Prepayments and accrued income | 33.80 | 74.92 | 105.73 | 30.07 | 7.40 |
| Current other receivables | 0.00 | 0.00 | 145.76 | ||
| Current deferred tax assets | 24.24 | ||||
| Short term receivables total | 561.28 | 761.18 | 1 039.74 | 1 144.61 | 1 171.30 |
| Cash and bank deposits | 159.11 | 170.94 | 410.81 | 443.41 | |
| Cash and cash equivalents | 159.11 | 170.94 | 410.81 | 443.41 | |
| Balance sheet total (assets) | 734.48 | 832.93 | 1 262.43 | 1 647.60 | 1 681.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | - 384.32 | 74.39 | 57.75 | 279.83 | 624.34 |
| Profit of the financial year | 458.71 | -16.64 | 342.07 | 464.51 | 247.03 |
| Shareholders equity total | 124.39 | 107.75 | 449.83 | 914.34 | 1 041.37 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.61 | ||||
| Current trade creditors | 424.29 | 372.29 | 345.81 | 438.13 | 412.11 |
| Current owed to participating | 2.97 | 4.04 | 3.75 | 2.04 | |
| Short-term deferred tax liabilities | 54.18 | ||||
| Other non-interest bearing current liabilities | 185.80 | 318.31 | 462.76 | 291.39 | 171.41 |
| Current liabilities total | 610.09 | 725.18 | 812.60 | 733.26 | 639.75 |
| Balance sheet total (liabilities) | 734.48 | 832.93 | 1 262.43 | 1 647.60 | 1 681.12 |
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