G.M. Flexbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38793381
Vestergade 39, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.29 | 734.76 | 978.09 | 1 288.04 | 330.81 |
| Employee benefit expenses | - 467.15 | - 505.99 | - 567.83 | - 485.97 | - 360.45 |
| Other operating expenses | - 107.15 | - 227.23 | - 320.13 | - 440.03 | |
| Total depreciation | -19.20 | -53.06 | -57.01 | -24.91 | -6.90 |
| EBIT | 94.80 | -51.52 | 33.11 | 337.13 | -36.53 |
| Other financial income | 0.20 | 0.09 | 0.01 | 0.42 | |
| Other financial expenses | -2.32 | -5.90 | -7.41 | -7.83 | -36.33 |
| Net income from associates (fin.) | 436.69 | 71.58 | - 185.82 | ||
| Pre-tax profit | 92.67 | -57.32 | 462.39 | 400.91 | - 258.26 |
| Income taxes | -19.81 | -1.65 | -7.42 | -73.78 | -8.16 |
| Net earnings | 72.86 | -58.97 | 454.97 | 327.13 | - 266.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.27 | 81.92 | 24.91 | 294.27 | |
| Tangible assets total | 81.27 | 81.92 | 24.91 | 294.27 | |
| Holdings in group member companies | 436.69 | 487.07 | 301.26 | ||
| Investments total | 28.00 | 46.00 | 506.69 | 577.07 | 430.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.04 | 122.81 | 102.46 | 456.46 | 16.87 |
| Current amounts owed by group member comp. | 59.95 | 2.00 | 83.38 | ||
| Prepayments and accrued income | 7.19 | 46.14 | 30.10 | 15.29 | 41.28 |
| Current other receivables | 51.07 | 58.95 | 84.60 | ||
| Current deferred tax assets | 4.81 | 8.16 | |||
| Short term receivables total | 272.25 | 168.95 | 139.36 | 538.86 | 226.13 |
| Cash and bank deposits | 8.82 | 65.83 | 43.21 | 1.88 | 215.81 |
| Cash and cash equivalents | 8.82 | 65.83 | 43.21 | 1.88 | 215.81 |
| Balance sheet total (assets) | 390.34 | 362.69 | 714.16 | 1 117.81 | 1 166.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 387.07 | 201.26 | |||
| Retained earnings | -23.89 | 48.97 | - 310.00 | - 204.36 | 308.59 |
| Profit of the financial year | 72.86 | -58.97 | 454.97 | 327.13 | - 266.43 |
| Shareholders equity total | 98.97 | 40.00 | 494.97 | 559.85 | 293.42 |
| Provisions | 2.41 | 4.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.86 | 35.49 | 20.17 | 108.84 | 82.98 |
| Current owed to group member | 239.28 | 728.08 | |||
| Short-term deferred tax liabilities | 17.40 | 16.28 | 75.13 | ||
| Other non-interest bearing current liabilities | 230.70 | 283.15 | 182.74 | 134.71 | 61.98 |
| Current liabilities total | 288.97 | 318.64 | 219.20 | 557.96 | 873.05 |
| Balance sheet total (liabilities) | 390.34 | 362.69 | 714.16 | 1 117.81 | 1 166.47 |
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