KH FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 31891884
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | 0.61 | 5.58 | 5 499.93 | 1 120.12 |
| Employee benefit expenses | - 403.14 | - 419.57 | |||
| EBIT | -7.83 | 0.61 | 5.58 | 5 096.80 | 700.55 |
| Other financial income | 11.08 | 8.83 | 76.53 | ||
| Other financial expenses | -38.28 | -39.18 | -17.79 | -22.34 | -75.98 |
| Pre-tax profit | -60.23 | -27.49 | -3.37 | 5 074.46 | 701.11 |
| Income taxes | -83.12 | - 151.10 | - 998.15 | 18.55 | |
| Net earnings | - 143.34 | - 178.59 | -3.37 | 4 076.31 | 719.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.52 | ||||
| Machinery and equipment | 32.08 | ||||
| Tangible assets total | 125.60 | ||||
| Participating interests | 50.00 | 646.68 | |||
| Other non-current investments | 712.73 | 712.73 | |||
| Investments total | 712.73 | 712.73 | 50.00 | 646.68 | |
| Non-curr. owed by group member comp. | 1 600.00 | ||||
| Non-current loans receivable | 695.07 | 2 220.80 | 2 396.96 | ||
| Non-current other receivables | 359.40 | ||||
| Long term receivables total | 359.40 | 695.07 | 3 820.80 | 2 396.96 | |
| Inventories total | |||||
| Current trade debtors | 275.65 | 161.90 | |||
| Current other receivables | 452.84 | 654.78 | 421.26 | 434.82 | 24.29 |
| Short term receivables total | 452.84 | 654.78 | 696.91 | 596.72 | 24.29 |
| Cash and bank deposits | 22.88 | 29.79 | 24.86 | 2 494.51 | 2 128.39 |
| Cash and cash equivalents | 22.88 | 29.79 | 24.86 | 2 494.51 | 2 128.39 |
| Balance sheet total (assets) | 1 673.45 | 1 397.30 | 1 416.85 | 6 962.04 | 5 196.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 375.45 | 232.11 | 53.52 | -3 949.85 | 126.46 |
| Profit of the financial year | - 143.34 | - 178.59 | -3.37 | 4 076.31 | 719.65 |
| Shareholders equity total | 357.11 | 178.52 | 175.15 | 4 251.46 | 971.11 |
| Provisions | 132.78 | 281.28 | 281.28 | ||
| Non-current owed to group member | 1 121.10 | 857.60 | 914.75 | 1 362.12 | 4 133.05 |
| Non-current liabilities total | 1 121.10 | 857.60 | 914.75 | 1 362.12 | 4 133.05 |
| Current loans from credit institutions | 0.44 | ||||
| Short-term deferred tax liabilities | 2.60 | 1 279.43 | |||
| Other non-interest bearing current liabilities | 62.02 | 77.30 | 45.67 | 69.02 | 92.15 |
| Current liabilities total | 62.46 | 79.90 | 45.67 | 1 348.45 | 92.15 |
| Balance sheet total (liabilities) | 1 673.45 | 1 397.30 | 1 416.85 | 6 962.04 | 5 196.32 |
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