FLEKS TAVLER ApS — Credit Rating and Financial Key Figures
CVR number: 34085544
Hjulmagervej 19 A, 7100 Vejle
fleks@fleks.dk
tel: 75859000
www.fleks.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.18 | 6 441.97 | 6 991.00 | 10 337.00 | 12 971.00 |
| Employee benefit expenses | -5 478.09 | -5 510.99 | -5 504.00 | -9 206.00 | -9 353.00 |
| Total depreciation | - 152.67 | - 157.47 | - 157.00 | -43.00 | -46.00 |
| EBIT | 101.42 | 773.50 | 1 330.00 | 1 088.00 | 3 572.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -88.36 | -69.25 | -63.00 | -73.00 | -27.00 |
| Pre-tax profit | 13.06 | 704.26 | 1 267.00 | 1 015.00 | 3 546.00 |
| Income taxes | -3.48 | - 155.17 | - 279.00 | - 222.00 | - 780.00 |
| Net earnings | 9.58 | 549.09 | 988.00 | 793.00 | 2 766.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 289.34 | 144.67 | |||
| Intangible assets total | 289.34 | 144.67 | |||
| Machinery and equipment | 54.00 | 41.20 | 28.00 | 203.00 | 157.00 |
| Tangible assets total | 54.00 | 41.20 | 28.00 | 203.00 | 157.00 |
| Other receivables | 62.00 | 159.00 | 159.00 | ||
| Investments total | 62.00 | 159.00 | 159.00 | ||
| Non-current other receivables | 60.18 | 61.58 | |||
| Long term receivables total | 60.18 | 61.58 | |||
| Raw materials and consumables | 2 607.00 | 2 275.00 | 2 506.00 | ||
| Finished products/goods | 1 850.40 | 1 908.64 | |||
| Inventories total | 1 850.40 | 1 908.64 | 2 607.00 | 2 275.00 | 2 506.00 |
| Current trade debtors | 2 245.12 | 1 243.59 | 2 931.00 | 2 539.00 | 3 180.00 |
| Current amounts owed by group member comp. | 820.00 | ||||
| Prepayments and accrued income | 128.00 | 58.00 | |||
| Current other receivables | 316.01 | 533.81 | 459.00 | 1 076.00 | 1 366.00 |
| Current deferred tax assets | 72.00 | 49.00 | |||
| Short term receivables total | 2 561.13 | 1 777.40 | 3 390.00 | 3 815.00 | 5 473.00 |
| Cash and bank deposits | 0.63 | 1 482.50 | 1.00 | 2 916.00 | |
| Cash and cash equivalents | 0.63 | 1 482.50 | 1.00 | 2 916.00 | |
| Balance sheet total (assets) | 4 815.68 | 5 415.99 | 6 088.00 | 6 452.00 | 11 211.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 549.09 | 988.00 | 3 000.00 | ||
| Retained earnings | 1 320.42 | 780.90 | 342.00 | 1 330.00 | - 877.00 |
| Profit of the financial year | 9.58 | 549.09 | 988.00 | 793.00 | 2 766.00 |
| Shareholders equity total | 1 479.99 | 2 029.09 | 2 468.00 | 2 273.00 | 5 039.00 |
| Provisions | 64.55 | 32.65 | 370.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 995.25 | 684.00 | 22.00 | 10.00 | |
| Current trade creditors | 473.59 | 639.38 | 628.00 | 1 666.00 | 2 218.00 |
| Current owed to group member | 515.26 | 515.26 | 702.00 | 785.00 | |
| Short-term deferred tax liabilities | 33.42 | 187.07 | 312.00 | 240.00 | 702.00 |
| Other non-interest bearing current liabilities | 1 253.63 | 2 012.55 | 1 294.00 | 1 466.00 | 2 840.00 |
| Accruals and deferred income | 32.00 | ||||
| Current liabilities total | 3 271.14 | 3 354.25 | 3 620.00 | 4 179.00 | 5 802.00 |
| Balance sheet total (liabilities) | 4 815.68 | 5 415.99 | 6 088.00 | 6 452.00 | 11 211.00 |
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