Flex Huse Støvring A/S — Credit Rating and Financial Key Figures
CVR number: 37236462
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.48 | 941.68 | 7 368.76 | 3 781.33 | 3 982.57 |
| EBIT | 263.48 | 941.68 | 7 368.76 | 3 781.33 | 3 982.57 |
| Other financial income | 111.29 | 346.92 | |||
| Other financial expenses | -1 350.80 | - 818.28 | -1 630.62 | -1 806.02 | |
| Pre-tax profit | 263.48 | - 409.11 | 6 550.48 | 2 261.99 | 2 523.46 |
| Income taxes | -57.96 | 90.02 | -1 441.73 | - 498.51 | - 564.28 |
| Net earnings | 205.51 | - 319.09 | 5 108.74 | 1 763.48 | 1 959.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25 921.35 | 32 394.05 | 45 633.10 | ||
| Finished products/goods | 42 434.40 | 38 059.13 | |||
| Inventories total | 25 921.35 | 32 394.05 | 45 633.10 | 42 434.40 | 38 059.13 |
| Current trade debtors | 1 483.25 | ||||
| Current other receivables | 1 329.06 | 101.22 | 7 078.67 | 6 910.09 | |
| Current deferred tax assets | 328.00 | 107.20 | |||
| Short term receivables total | 1 657.06 | 1 590.45 | 101.22 | 7 078.67 | 6 910.09 |
| Cash and bank deposits | 819.19 | 61.22 | |||
| Cash and cash equivalents | 819.19 | 61.22 | |||
| Balance sheet total (assets) | 27 578.41 | 33 984.50 | 45 734.32 | 50 332.25 | 45 030.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 499.00 | 499.00 | |||
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -14.61 | 190.91 | 2 822.36 | 3 931.10 | 2 193.58 |
| Profit of the financial year | 205.51 | - 319.09 | 5 108.74 | 1 763.48 | 1 959.18 |
| Shareholders equity total | 690.90 | 371.82 | 8 931.10 | 10 694.58 | 8 653.76 |
| Provisions | 491.41 | 508.58 | 637.04 | 608.32 | 536.52 |
| Non-current loans from credit institutions | 26 180.00 | 34 006.15 | 29 252.29 | ||
| Non-current liabilities total | 26 180.00 | 34 006.15 | 29 252.29 | ||
| Current loans from credit institutions | 10 876.92 | 19 931.47 | 937.78 | 145.85 | 513.41 |
| Advances received | 80.10 | 90.09 | 163.16 | 260.01 | 283.47 |
| Current trade creditors | 2 057.64 | 498.40 | 960.27 | 141.47 | 188.82 |
| Current owed to group member | 2 361.31 | 995.25 | 1 799.09 | ||
| Short-term deferred tax liabilities | 1 275.01 | 152.82 | 283.86 | ||
| Other non-interest bearing current liabilities | 11 020.13 | 11 588.90 | 4 850.86 | 4 323.05 | 5 318.32 |
| Current liabilities total | 26 396.10 | 33 104.10 | 9 986.17 | 5 023.20 | 6 587.86 |
| Balance sheet total (liabilities) | 27 578.41 | 33 984.50 | 45 734.32 | 50 332.25 | 45 030.44 |
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