FLEX-CONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 27403697
Tømmergade 15, 6830 Nørre Nebel
post@flex-control.dk
tel: 75288955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.73 | 1 660.55 | 1 588.53 | 1 597.47 | 1 774.64 |
| Employee benefit expenses | -1 128.75 | -1 181.10 | -1 118.59 | -1 049.35 | -1 023.68 |
| Total depreciation | -37.90 | -37.90 | -30.94 | -21.20 | -21.20 |
| EBIT | 818.08 | 441.56 | 439.00 | 526.92 | 729.76 |
| Other financial income | 1.36 | 0.96 | 1.05 | 8.72 | |
| Other financial expenses | -10.12 | -14.58 | -4.95 | -2.90 | |
| Pre-tax profit | 809.32 | 427.94 | 435.09 | 524.02 | 738.48 |
| Income taxes | - 177.99 | -94.52 | -98.29 | - 115.36 | - 162.56 |
| Net earnings | 631.33 | 333.42 | 336.80 | 408.66 | 575.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.90 | 186.00 | 97.17 | 75.97 | 54.77 |
| Tangible assets total | 223.90 | 186.00 | 97.17 | 75.97 | 54.77 |
| Other receivables | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 554.77 | 440.50 | 445.98 | 310.64 | 323.76 |
| Inventories total | 554.77 | 440.50 | 445.98 | 310.64 | 323.76 |
| Current trade debtors | 216.68 | 90.43 | 11.52 | 45.87 | 68.99 |
| Current other receivables | 70.00 | 213.50 | 305.24 | ||
| Current deferred tax assets | 8.71 | 2.38 | 1.35 | ||
| Short term receivables total | 295.38 | 92.81 | 225.02 | 45.87 | 375.58 |
| Cash and bank deposits | 1 065.61 | 884.39 | 682.77 | 1 330.73 | 991.41 |
| Cash and cash equivalents | 1 065.61 | 884.39 | 682.77 | 1 330.73 | 991.41 |
| Balance sheet total (assets) | 2 159.66 | 1 623.70 | 1 470.94 | 1 783.20 | 1 765.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 630.00 | 330.00 | 730.00 | 590.00 | |
| Other reserves | - 330.00 | ||||
| Retained earnings | - 629.01 | - 327.69 | 5.72 | - 387.48 | - 568.82 |
| Profit of the financial year | 631.33 | 333.42 | 336.80 | 408.66 | 575.92 |
| Shareholders equity total | 1 132.31 | 835.73 | 842.52 | 921.18 | 1 097.10 |
| Provisions | 3.89 | 3.60 | 2.21 | ||
| Non-current leasing loans | 132.54 | ||||
| Non-current deferred tax liabilities | 171.75 | 88.20 | 122.86 | 115.65 | 163.94 |
| Non-current liabilities total | 304.30 | 88.20 | 122.86 | 115.65 | 163.94 |
| Current loans from credit institutions | 45.21 | 132.54 | |||
| Advances received | 61.37 | 63.80 | 70.88 | 69.97 | 14.85 |
| Current trade creditors | 44.78 | 80.78 | 79.51 | 71.01 | 97.28 |
| Short-term deferred tax liabilities | 137.09 | 34.66 | 92.02 | 126.69 | |
| Other non-interest bearing current liabilities | 434.61 | 387.99 | 259.26 | 475.12 | 390.13 |
| Current liabilities total | 723.05 | 699.77 | 501.67 | 742.78 | 502.26 |
| Balance sheet total (liabilities) | 2 159.66 | 1 623.70 | 1 470.94 | 1 783.20 | 1 765.52 |
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