FLEXOFOLD ApS — Credit Rating and Financial Key Figures
CVR number: 27301533
Dianavej 4, 7100 Vejle
info@flexofold.com
tel: 75554346
www.flexofold.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 777.20 | 14 401.88 | 15 226.24 | 13 289.74 | 14 667.63 |
| Employee benefit expenses | -4 725.19 | -4 324.15 | -5 998.73 | -6 109.64 | -6 730.62 |
| Other operating expenses | - 219.82 | ||||
| Total depreciation | - 371.35 | - 426.59 | - 525.46 | - 582.60 | - 894.32 |
| EBIT | 5 680.66 | 9 651.14 | 8 482.23 | 6 597.51 | 7 042.69 |
| Other financial income | 5.79 | 4.55 | 426.04 | 629.30 | |
| Other financial expenses | -99.73 | - 114.73 | -57.52 | - 104.38 | -4.06 |
| Pre-tax profit | 5 580.92 | 9 542.20 | 8 429.26 | 6 919.17 | 7 667.93 |
| Income taxes | -1 227.81 | -2 100.55 | -1 827.39 | -1 525.53 | -1 708.55 |
| Net earnings | 4 353.12 | 7 441.65 | 6 601.86 | 5 393.64 | 5 959.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.28 | 84.09 | 65.05 | 46.01 | |
| Machinery and equipment | 6 807.48 | 6 452.16 | 6 842.99 | 10 238.58 | 10 155.30 |
| Advance payments and construction in progress | 370.00 | 1 238.19 | |||
| Tangible assets total | 6 818.76 | 6 822.16 | 8 165.27 | 10 303.63 | 10 201.31 |
| Investments total | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 023.48 | 5 431.41 | 6 606.66 | 6 861.99 | 5 860.37 |
| Finished products/goods | 939.82 | 1 054.18 | 1 804.17 | 2 209.26 | 2 140.72 |
| Inventories total | 3 963.30 | 6 485.58 | 8 410.82 | 9 071.25 | 8 001.08 |
| Current trade debtors | 1 714.55 | 1 700.72 | 2 567.78 | 3 776.56 | 2 754.60 |
| Current amounts owed by group member comp. | 15 071.64 | 11 206.57 | |||
| Prepayments and accrued income | 111.80 | 253.48 | 302.11 | 317.71 | 404.15 |
| Current other receivables | 202.46 | 546.77 | 987.44 | 957.66 | 322.72 |
| Current deferred tax assets | 176.74 | 719.16 | 275.13 | ||
| Short term receivables total | 2 028.81 | 2 500.97 | 4 034.07 | 20 842.72 | 14 963.17 |
| Cash and bank deposits | 11 498.63 | 16 927.44 | 18 517.10 | 4 525.25 | 10 478.67 |
| Cash and cash equivalents | 11 498.63 | 16 927.44 | 18 517.10 | 4 525.25 | 10 478.67 |
| Balance sheet total (assets) | 24 361.18 | 32 787.82 | 39 178.94 | 44 794.53 | 43 695.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 7 450.00 | ||||
| Other reserves | -7 450.00 | ||||
| Retained earnings | 17 436.02 | 21 789.13 | 29 230.79 | 35 832.65 | 33 776.29 |
| Profit of the financial year | 4 353.12 | 7 441.65 | 6 601.86 | 5 393.64 | 5 959.38 |
| Shareholders equity total | 21 939.13 | 29 380.78 | 35 982.65 | 41 376.29 | 39 885.67 |
| Provisions | 729.04 | 829.68 | 854.81 | 1 119.49 | 1 269.17 |
| Non-current other liabilities | 358.65 | ||||
| Non-current liabilities total | 358.65 | ||||
| Current loans from credit institutions | 0.84 | 3.31 | 27.12 | ||
| Advances received | 15.19 | 162.21 | |||
| Current trade creditors | 928.33 | 1 992.38 | 1 530.96 | 1 541.02 | 1 335.60 |
| Short-term deferred tax liabilities | 18.29 | 228.91 | |||
| Other non-interest bearing current liabilities | 386.90 | 352.76 | 783.40 | 742.53 | 1 043.26 |
| Current liabilities total | 1 334.36 | 2 577.36 | 2 341.48 | 2 298.75 | 2 541.08 |
| Balance sheet total (liabilities) | 24 361.18 | 32 787.82 | 39 178.94 | 44 794.53 | 43 695.91 |
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