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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.87 | 1 461.65 | 1 707.66 | 1 501.16 | 1 823.13 |
| Employee benefit expenses | - 806.17 | - 988.71 | -1 074.09 | -1 110.68 | -1 225.68 |
| Total depreciation | -56.88 | -54.70 | -18.30 | -65.26 | -36.60 |
| EBIT | -4.19 | 418.25 | 615.26 | 325.22 | 560.86 |
| Other financial income | 1.96 | 2.25 | 3.35 | 4.36 | 0.32 |
| Other financial expenses | -9.81 | -4.49 | -18.34 | -1.37 | -1.42 |
| Pre-tax profit | -12.04 | 416.00 | 600.27 | 328.21 | 559.75 |
| Income taxes | -4.60 | -73.93 | - 135.76 | -81.18 | - 128.27 |
| Net earnings | -16.64 | 342.07 | 464.51 | 247.03 | 431.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.75 | ||||
| Machinery and equipment | 71.75 | 51.75 | 92.18 | 66.41 | 40.65 |
| Tangible assets total | 71.75 | 51.75 | 92.18 | 66.41 | 76.40 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 81.95 | ||||
| Inventories total | 81.95 | ||||
| Current trade debtors | 686.26 | 934.00 | 1 090.30 | 1 018.14 | 1 236.48 |
| Prepayments and accrued income | 74.92 | 105.73 | 30.07 | 7.40 | 80.44 |
| Current other receivables | 0.00 | 145.76 | 12.77 | ||
| Current deferred tax assets | 24.24 | 23.00 | |||
| Short term receivables total | 761.18 | 1 039.74 | 1 144.61 | 1 171.30 | 1 352.69 |
| Cash and bank deposits | 170.94 | 410.81 | 443.41 | 560.71 | |
| Cash and cash equivalents | 170.94 | 410.81 | 443.41 | 560.71 | |
| Balance sheet total (assets) | 832.93 | 1 262.43 | 1 647.60 | 1 681.12 | 2 071.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 150.00 | ||
| Retained earnings | 74.39 | 57.75 | 279.83 | 624.34 | 721.37 |
| Profit of the financial year | -16.64 | 342.07 | 464.51 | 247.03 | 431.49 |
| Shareholders equity total | 107.75 | 449.83 | 914.34 | 1 041.37 | 1 352.85 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.61 | ||||
| Current trade creditors | 372.29 | 345.81 | 438.13 | 412.11 | 389.19 |
| Current owed to participating | 2.97 | 4.04 | 3.75 | 2.04 | 2.04 |
| Short-term deferred tax liabilities | 54.18 | 102.13 | |||
| Other non-interest bearing current liabilities | 318.31 | 462.76 | 291.39 | 171.41 | 225.54 |
| Current liabilities total | 725.18 | 812.60 | 733.26 | 639.75 | 718.90 |
| Balance sheet total (liabilities) | 832.93 | 1 262.43 | 1 647.60 | 1 681.12 | 2 071.75 |
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