FLEX-TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 14603077
Strandskadevej 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.24 | 880.16 | 982.97 | 1 403.78 | 1 635.10 |
| Employee benefit expenses | - 553.09 | - 613.32 | - 676.45 | - 758.07 | - 806.56 |
| Total depreciation | -86.91 | -89.42 | -44.45 | -58.13 | -71.62 |
| EBIT | 125.25 | 177.43 | 262.07 | 587.57 | 756.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -14.86 | -13.76 | -10.76 | -6.94 | -12.60 |
| Net income from associates (fin.) | 116.40 | 185.26 | 172.06 | 181.26 | 222.78 |
| Pre-tax profit | 226.78 | 348.96 | 423.37 | 761.90 | 967.10 |
| Income taxes | -13.10 | -49.16 | -61.95 | - 129.41 | - 163.59 |
| Net earnings | 213.68 | 299.80 | 361.42 | 632.48 | 803.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.13 | 107.72 | 63.27 | 190.96 | 314.24 |
| Tangible assets total | 152.13 | 107.72 | 63.27 | 190.96 | 314.24 |
| Investments total | |||||
| Non-current loans receivable | 278.50 | 463.77 | 635.83 | 817.09 | 1 039.87 |
| Long term receivables total | 278.50 | 463.77 | 635.83 | 817.09 | 1 039.87 |
| Raw materials and consumables | 261.00 | 372.00 | 97.00 | 65.80 | 35.80 |
| Inventories total | 261.00 | 372.00 | 97.00 | 65.80 | 35.80 |
| Current trade debtors | 344.57 | 169.44 | 152.13 | 536.46 | 648.88 |
| Prepayments and accrued income | 29.35 | 35.39 | 15.63 | 21.76 | |
| Current other receivables | 78.46 | 36.65 | |||
| Short term receivables total | 452.38 | 241.48 | 152.13 | 552.10 | 670.65 |
| Cash and bank deposits | 416.88 | 505.54 | 753.13 | 756.15 | 1 024.43 |
| Cash and cash equivalents | 416.88 | 505.54 | 753.13 | 756.15 | 1 024.43 |
| Balance sheet total (assets) | 1 560.90 | 1 690.50 | 1 701.36 | 2 382.10 | 3 084.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 650.00 | ||
| Other reserves | 213.50 | 398.77 | 570.83 | 752.09 | 974.87 |
| Retained earnings | 150.77 | 179.19 | 106.93 | - 112.91 | - 353.21 |
| Profit of the financial year | 213.68 | 299.80 | 361.42 | 632.48 | 803.51 |
| Shareholders equity total | 702.96 | 1 002.76 | 1 364.18 | 1 796.66 | 2 200.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.08 | 190.20 | 172.73 | 213.53 | |
| Current owed to group member | 511.42 | 317.94 | 21.41 | ||
| Short-term deferred tax liabilities | 64.61 | 135.11 | 311.29 | ||
| Other non-interest bearing current liabilities | 239.44 | 179.61 | 251.16 | 277.60 | 360.00 |
| Current liabilities total | 857.94 | 687.75 | 337.18 | 585.44 | 884.82 |
| Balance sheet total (liabilities) | 1 560.90 | 1 690.50 | 1 701.36 | 2 382.10 | 3 084.99 |
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