GRUNDSELSKABET FLEX HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33754701
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 30.45 | - 117.45 | 2.00 | 1 105.19 |
| Reduction in value of non-current assets | 8 727.28 | ||||
| EBIT | -5.00 | 30.45 | - 117.45 | 2.00 | 9 832.47 |
| Other financial income | 6.17 | 5.88 | 18.44 | ||
| Other financial expenses | -31.00 | - 132.95 | - 276.21 | -4 180.41 | |
| Net income from associates (fin.) | -54.40 | -22.26 | -23.73 | ||
| Pre-tax profit | -59.40 | -22.80 | - 267.97 | - 268.34 | 5 670.51 |
| Income taxes | 1.10 | 0.13 | 53.75 | 59.03 | -1 247.95 |
| Net earnings | -58.30 | -22.68 | - 214.22 | - 209.31 | 4 422.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 400.00 | ||||
| Tangible assets total | 74 400.00 | ||||
| Participating interests | 1 184.32 | 188.73 | |||
| Investments total | 1 184.32 | 188.73 | |||
| Long term receivables total | |||||
| Semifinished products | 3 969.73 | 3 996.93 | 23 964.89 | 62 797.76 | |
| Inventories total | 3 969.73 | 3 996.93 | 23 964.89 | 62 797.76 | |
| Current amounts owed by group member comp. | 80.78 | 611.08 | |||
| Current owed by particip. interest comp. | 977.37 | 147.29 | 250.77 | ||
| Current other receivables | 7.68 | 165.80 | |||
| Current deferred tax assets | 10.23 | 11.68 | 99.07 | 609.77 | 672.06 |
| Short term receivables total | 17.92 | 1 154.85 | 246.36 | 690.56 | 1 533.90 |
| Cash and bank deposits | 121.06 | 91.00 | |||
| Cash and cash equivalents | 121.06 | 91.00 | |||
| Balance sheet total (assets) | 5 171.96 | 5 340.52 | 24 211.25 | 63 609.38 | 76 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 184.32 | ||||
| Other reserves | 162.06 | ||||
| Retained earnings | 36.13 | 0.08 | 139.47 | -74.75 | - 284.06 |
| Profit of the financial year | -58.30 | -22.68 | - 214.22 | - 209.31 | 4 422.56 |
| Shareholders equity total | 662.14 | 639.47 | 425.25 | 215.94 | 4 638.50 |
| Provisions | 103.09 | 114.64 | 159.96 | 710.70 | 2 630.70 |
| Non-current loans from credit institutions | 33 143.97 | ||||
| Non-current liabilities total | 33 143.97 | ||||
| Current loans from credit institutions | 2 087.61 | 2 131.71 | 2 517.58 | 54 823.01 | 27 750.18 |
| Advances received | 205.20 | 1 014.60 | |||
| Current trade creditors | 3.50 | 8.00 | 6 248.50 | 2 590.17 | 182.74 |
| Current owed to group member | 2 315.62 | 2 446.70 | 14 859.96 | 5 012.86 | 6 601.96 |
| Other non-interest bearing current liabilities | 34.39 | 62.24 | |||
| Accruals and deferred income | 17.10 | ||||
| Current liabilities total | 4 406.73 | 4 586.41 | 23 626.04 | 62 682.73 | 35 611.72 |
| Balance sheet total (liabilities) | 5 171.96 | 5 340.52 | 24 211.25 | 63 609.38 | 76 024.90 |
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