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FLEX-LAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 30352246
Alsvej 2 B, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.24 | 730.62 | 712.56 | 708.00 | 616.31 |
| Total depreciation | -92.87 | -92.87 | -92.87 | -93.00 | -92.87 |
| EBIT | 333.37 | 637.75 | 619.69 | 615.00 | 523.44 |
| Other financial expenses | - 267.52 | - 128.41 | - 111.12 | -97.00 | -81.44 |
| Pre-tax profit | 65.85 | 509.34 | 508.57 | 518.00 | 442.00 |
| Income taxes | -43.82 | -72.73 | -86.00 | -99.31 | |
| Net earnings | 65.85 | 465.51 | 435.83 | 432.00 | 342.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 178.93 | 7 086.06 | 6 993.19 | ||
| Buildings | 6 900.00 | 6 807.45 | |||
| Tangible assets total | 7 178.93 | 7 086.06 | 6 993.19 | 6 900.00 | 6 807.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.08 | ||||
| Current deferred tax assets | 20.00 | 23.55 | |||
| Short term receivables total | 55.07 | 23.55 | |||
| Cash and bank deposits | 449.69 | 482.19 | 355.66 | 241.00 | 576.26 |
| Cash and cash equivalents | 449.69 | 482.19 | 355.66 | 241.00 | 576.26 |
| Balance sheet total (assets) | 7 683.69 | 7 568.24 | 7 348.85 | 7 141.00 | 7 407.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.10 |
| Retained earnings | 199.82 | 265.67 | 731.18 | 1 167.00 | 1 599.41 |
| Profit of the financial year | 65.85 | 465.51 | 435.83 | 432.00 | 342.69 |
| Shareholders equity total | 390.67 | 856.18 | 1 292.02 | 1 724.00 | 2 067.20 |
| Provisions | 11.00 | 51.83 | |||
| Non-current loans from credit institutions | 6 463.85 | 5 809.96 | 5 156.30 | 4 503.00 | 4 149.80 |
| Non-current other liabilities | 475.17 | 462.48 | 462.48 | 463.00 | 744.74 |
| Non-current liabilities total | 6 939.01 | 6 272.43 | 5 618.78 | 4 966.00 | 4 894.54 |
| Current loans from credit institutions | 257.16 | 256.92 | 256.68 | 256.00 | 218.95 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | |
| Short-term deferred tax liabilities | 27.82 | 58.73 | 63.00 | ||
| Other non-interest bearing current liabilities | 96.85 | 135.88 | 103.64 | 102.00 | 155.73 |
| Current liabilities total | 354.02 | 439.63 | 438.05 | 440.00 | 393.68 |
| Balance sheet total (liabilities) | 7 683.69 | 7 568.24 | 7 348.85 | 7 141.00 | 7 407.25 |
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