FLEXGARDIN ApS — Credit Rating and Financial Key Figures
CVR number: 30695569
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.97 | 3 851.18 | 10 814.66 | 8 120.46 | 5 512.16 |
| Employee benefit expenses | -2 648.80 | -2 801.23 | -5 872.34 | -5 161.16 | -5 095.22 |
| Other operating expenses | -14.38 | ||||
| Total depreciation | -61.89 | -55.57 | - 113.22 | - 175.76 | - 202.59 |
| EBIT | 505.28 | 994.37 | 4 829.10 | 2 769.15 | 214.34 |
| Other financial income | 40.10 | 39.76 | 37.00 | 73.96 | 125.83 |
| Other financial expenses | -25.70 | -59.03 | - 158.45 | -80.14 | -96.07 |
| Pre-tax profit | 519.68 | 975.11 | 4 707.65 | 2 762.97 | 244.10 |
| Income taxes | - 116.41 | - 216.75 | -1 039.38 | - 612.06 | -60.54 |
| Net earnings | 403.27 | 758.36 | 3 668.27 | 2 150.92 | 183.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.17 | 923.59 | 664.12 | 878.36 | 820.76 |
| Tangible assets total | 300.17 | 923.59 | 664.12 | 878.36 | 820.76 |
| Investments total | 648.75 | 648.75 | 648.75 | 648.75 | |
| Non-current other receivables | 648.75 | ||||
| Long term receivables total | 648.75 | ||||
| Finished products/goods | 606.05 | 1 355.15 | 951.16 | 1 439.15 | 1 426.36 |
| Inventories total | 606.05 | 1 355.15 | 951.16 | 1 439.15 | 1 426.36 |
| Current trade debtors | 272.02 | 678.74 | 436.60 | 490.30 | 321.38 |
| Current amounts owed by group member comp. | 824.50 | 844.79 | 973.93 | 1 185.96 | 292.55 |
| Prepayments and accrued income | 243.98 | 124.86 | 195.00 | ||
| Current other receivables | 77.11 | 8.32 | 442.19 | 424.47 | 149.55 |
| Short term receivables total | 1 417.61 | 1 656.71 | 2 047.71 | 2 100.73 | 763.47 |
| Cash and bank deposits | 2 147.15 | 1 389.46 | 4 552.08 | 2 764.86 | 1 717.92 |
| Cash and cash equivalents | 2 147.15 | 1 389.46 | 4 552.08 | 2 764.86 | 1 717.92 |
| Balance sheet total (assets) | 5 119.73 | 5 973.66 | 8 863.83 | 7 831.85 | 5 377.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 600.00 | 2 000.00 | |
| Retained earnings | 1 534.56 | 937.83 | -1 903.81 | - 235.54 | 1 915.38 |
| Profit of the financial year | 403.27 | 758.36 | 3 668.27 | 2 150.92 | 183.56 |
| Shareholders equity total | 3 562.83 | 2 821.19 | 5 489.46 | 4 040.38 | 2 223.94 |
| Provisions | 124.47 | 143.30 | 454.10 | 119.66 | 97.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 434.04 | 181.92 | 282.43 | 936.35 | 456.64 |
| Current owed to participating | 11.92 | 30.53 | 120.89 | 174.30 | 211.27 |
| Current owed to group member | 1 534.25 | 264.18 | 1 000.76 | 1 986.01 | |
| Short-term deferred tax liabilities | 15.62 | 197.91 | 728.58 | 946.49 | 82.59 |
| Other non-interest bearing current liabilities | 970.86 | 1 064.55 | 1 524.20 | 613.91 | 319.19 |
| Current liabilities total | 1 432.43 | 3 009.16 | 2 920.27 | 3 671.81 | 3 055.70 |
| Balance sheet total (liabilities) | 5 119.73 | 5 973.66 | 8 863.83 | 7 831.85 | 5 377.26 |
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