FLEX-LAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 30352246
Alsvej 2 B, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.72 | ||||
| External services | - 184.94 | ||||
| Gross profit | 651.77 | 553.96 | 426.24 | 730.62 | 712.56 |
| Total depreciation | -50.60 | -50.60 | -92.87 | -92.87 | -92.87 |
| EBIT | 601.17 | 503.36 | 333.37 | 637.75 | 619.69 |
| Other financial expenses | - 390.39 | - 383.25 | - 267.52 | - 128.41 | - 111.12 |
| Pre-tax profit | 210.78 | 120.12 | 65.85 | 509.34 | 508.57 |
| Income taxes | -56.40 | -36.95 | -43.82 | -72.73 | |
| Net earnings | 154.38 | 83.17 | 65.85 | 465.51 | 435.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 322.40 | 7 271.80 | 7 178.93 | 7 086.06 | 6 993.19 |
| Tangible assets total | 7 322.40 | 7 271.80 | 7 178.93 | 7 086.06 | 6 993.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 35.08 | |||
| Current deferred tax assets | 22.00 | 20.00 | |||
| Short term receivables total | 27.00 | 55.07 | |||
| Cash and bank deposits | 115.40 | 170.40 | 449.69 | 482.19 | 355.66 |
| Cash and cash equivalents | 115.40 | 170.40 | 449.69 | 482.19 | 355.66 |
| Balance sheet total (assets) | 7 464.80 | 7 442.20 | 7 683.69 | 7 568.24 | 7 348.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.73 | 116.65 | 199.82 | 265.67 | 731.18 |
| Profit of the financial year | 154.38 | 83.17 | 65.85 | 465.51 | 435.83 |
| Shareholders equity total | 241.65 | 324.82 | 390.67 | 856.18 | 1 292.02 |
| Non-current loans from credit institutions | 6 729.17 | 6 543.71 | 6 463.85 | 5 809.96 | 5 156.30 |
| Non-current other liabilities | 475.17 | 462.48 | 462.48 | ||
| Non-current liabilities total | 6 729.17 | 6 543.71 | 6 939.01 | 6 272.43 | 5 618.78 |
| Current loans from credit institutions | 257.16 | 256.92 | 256.68 | ||
| Current trade creditors | 122.97 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 56.40 | 20.95 | 27.82 | 58.73 | |
| Other non-interest bearing current liabilities | 437.58 | 429.75 | 96.85 | 135.88 | 103.64 |
| Current liabilities total | 493.98 | 573.67 | 354.02 | 439.63 | 438.05 |
| Balance sheet total (liabilities) | 7 464.80 | 7 442.20 | 7 683.69 | 7 568.24 | 7 348.85 |
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