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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.55 | 1 588.53 | 1 597.47 | 1 774.64 | 1 848.69 |
| Employee benefit expenses | -1 181.10 | -1 118.59 | -1 049.35 | -1 023.68 | -1 019.59 |
| Total depreciation | -37.90 | -30.94 | -21.20 | -21.20 | -21.20 |
| EBIT | 441.56 | 439.00 | 526.92 | 729.76 | 807.90 |
| Other financial income | 0.96 | 1.05 | 8.72 | 9.93 | |
| Other financial expenses | -14.58 | -4.95 | -2.90 | -2.62 | |
| Pre-tax profit | 427.94 | 435.09 | 524.02 | 738.48 | 815.22 |
| Income taxes | -94.52 | -98.29 | - 115.36 | - 162.56 | - 179.84 |
| Net earnings | 333.42 | 336.80 | 408.66 | 575.92 | 635.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.00 | 97.17 | 75.97 | 54.77 | 33.57 |
| Tangible assets total | 186.00 | 97.17 | 75.97 | 54.77 | 33.57 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 440.50 | 445.98 | 310.64 | 323.76 | 1 133.65 |
| Inventories total | 440.50 | 445.98 | 310.64 | 323.76 | 1 133.65 |
| Current trade debtors | 90.43 | 11.52 | 45.87 | 68.99 | 161.58 |
| Current other receivables | 213.50 | 305.24 | |||
| Current deferred tax assets | 2.38 | 1.35 | 1.06 | ||
| Short term receivables total | 92.81 | 225.02 | 45.87 | 375.58 | 162.63 |
| Cash and bank deposits | 884.39 | 682.77 | 1 330.73 | 991.41 | 471.93 |
| Cash and cash equivalents | 884.39 | 682.77 | 1 330.73 | 991.41 | 471.93 |
| Balance sheet total (assets) | 1 623.70 | 1 470.94 | 1 783.20 | 1 765.52 | 1 821.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 730.00 | 590.00 | 630.00 | |
| Other reserves | - 330.00 | ||||
| Retained earnings | - 327.69 | 5.72 | - 387.48 | - 568.82 | - 622.90 |
| Profit of the financial year | 333.42 | 336.80 | 408.66 | 575.92 | 635.38 |
| Shareholders equity total | 835.73 | 842.52 | 921.18 | 1 097.10 | 1 142.47 |
| Provisions | 3.89 | 3.60 | 2.21 | 0.01 | |
| Non-current deferred tax liabilities | 88.20 | 122.86 | 115.65 | 163.94 | 154.05 |
| Non-current liabilities total | 88.20 | 122.86 | 115.65 | 163.94 | 154.05 |
| Current loans from credit institutions | 132.54 | ||||
| Advances received | 63.80 | 70.88 | 69.97 | 14.85 | 15.67 |
| Current trade creditors | 80.78 | 79.51 | 71.01 | 97.28 | 160.87 |
| Short-term deferred tax liabilities | 34.66 | 92.02 | 126.69 | ||
| Other non-interest bearing current liabilities | 387.99 | 259.26 | 475.12 | 390.13 | 348.71 |
| Current liabilities total | 699.77 | 501.67 | 742.78 | 502.26 | 525.25 |
| Balance sheet total (liabilities) | 1 623.70 | 1 470.94 | 1 783.20 | 1 765.52 | 1 821.78 |
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