GRUNDSELSKABET FLEX HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33754701
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.00 | 30.45 | - 117.45 | 2.00 |
| EBIT | -4.55 | -5.00 | 30.45 | - 117.45 | 2.00 |
| Other financial income | 6.17 | 5.88 | |||
| Other financial expenses | -31.00 | - 132.95 | - 276.21 | ||
| Net income from associates (fin.) | 156.64 | -54.40 | -22.26 | -23.73 | |
| Pre-tax profit | 152.09 | -59.40 | -22.80 | - 267.97 | - 268.34 |
| Income taxes | 1.00 | 1.10 | 0.13 | 53.75 | 59.03 |
| Net earnings | 153.09 | -58.30 | -22.68 | - 214.22 | - 209.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 238.72 | ||||
| Participating interests | 1 184.32 | 188.73 | |||
| Investments total | 1 238.72 | 1 184.32 | 188.73 | ||
| Long term receivables total | |||||
| Semifinished products | 3 969.73 | 3 996.93 | 23 964.89 | 62 797.76 | |
| Finished products/goods | 3 095.23 | ||||
| Inventories total | 3 095.23 | 3 969.73 | 3 996.93 | 23 964.89 | 62 797.76 |
| Current amounts owed by group member comp. | 80.78 | ||||
| Current owed by particip. interest comp. | 977.37 | 147.29 | |||
| Current other receivables | 8.76 | 7.68 | 165.80 | ||
| Current deferred tax assets | 10.23 | 11.68 | 99.07 | 609.77 | |
| Short term receivables total | 8.76 | 17.92 | 1 154.85 | 246.36 | 690.56 |
| Cash and bank deposits | 121.06 | ||||
| Cash and cash equivalents | 121.06 | ||||
| Balance sheet total (assets) | 4 342.71 | 5 171.96 | 5 340.52 | 24 211.25 | 63 609.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 184.32 | ||||
| Other reserves | 238.72 | 162.06 | |||
| Retained earnings | - 171.36 | 36.13 | 0.08 | 139.47 | -74.75 |
| Profit of the financial year | 153.09 | -58.30 | -22.68 | - 214.22 | - 209.31 |
| Shareholders equity total | 720.45 | 662.14 | 639.47 | 425.25 | 215.94 |
| Provisions | 93.95 | 103.09 | 114.64 | 159.96 | 710.70 |
| Non-current other liabilities | 171.00 | ||||
| Non-current liabilities total | 171.00 | ||||
| Current loans from credit institutions | 1 280.53 | 2 087.61 | 2 131.71 | 2 517.58 | 54 823.01 |
| Advances received | 34.20 | ||||
| Current trade creditors | 3.50 | 8.00 | 6 248.50 | 2 590.17 | |
| Current owed to group member | 2 244.28 | 2 315.62 | 2 446.70 | 14 859.96 | 5 012.86 |
| Other non-interest bearing current liabilities | 3.50 | 34.39 | |||
| Accruals and deferred income | 17.10 | ||||
| Current liabilities total | 3 528.31 | 4 406.73 | 4 586.41 | 23 626.04 | 62 511.73 |
| Balance sheet total (liabilities) | 4 342.71 | 5 171.96 | 5 340.52 | 24 211.25 | 63 609.38 |
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