FLEXCON BYG A/S — Credit Rating and Financial Key Figures
CVR number: 18960745
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86401589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.98 | 663.84 | 659.40 | 665.20 | 685.77 |
| Total depreciation | -9.57 | -9.57 | |||
| Reduction in value of non-current assets | -50.00 | -50.00 | |||
| EBIT | 644.40 | 654.27 | 659.40 | 615.20 | 635.77 |
| Other financial income | 3.73 | 27.05 | 33.03 | 11.48 | 115.04 |
| Other financial expenses | - 499.91 | - 499.21 | - 592.60 | - 866.37 | - 936.46 |
| Pre-tax profit | 148.22 | 182.11 | 99.84 | - 239.69 | - 185.65 |
| Income taxes | -34.00 | -41.00 | -21.90 | 48.72 | 32.77 |
| Net earnings | 114.22 | 141.11 | 77.94 | - 190.97 | - 152.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 17 000.00 | 16 950.00 | 16 900.00 |
| Machinery and equipment | 9.57 | ||||
| Tangible assets total | 17 009.58 | 17 000.00 | 17 000.00 | 16 950.00 | 16 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.50 | ||||
| Current amounts owed by group member comp. | 129.72 | 135.67 | 141.48 | 483.71 | 715.36 |
| Prepayments and accrued income | 24.61 | ||||
| Current other receivables | 0.04 | 0.05 | |||
| Current deferred tax assets | 1 475.66 | 1 434.28 | 1 413.05 | 1 129.00 | 952.77 |
| Short term receivables total | 1 701.88 | 1 569.95 | 1 554.53 | 1 637.36 | 1 668.18 |
| Other current investments | 51.43 | 71.90 | 91.50 | 91.68 | 177.16 |
| Cash and bank deposits | 115.88 | 23.59 | 37.22 | 27.71 | 20.49 |
| Cash and cash equivalents | 167.31 | 95.49 | 128.72 | 119.39 | 197.65 |
| Balance sheet total (assets) | 18 878.76 | 18 665.44 | 18 683.25 | 18 706.75 | 18 765.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 373.74 | 1 487.95 | 1 629.06 | 1 707.00 | 1 516.03 |
| Profit of the financial year | 114.22 | 141.11 | 77.94 | - 190.97 | - 152.88 |
| Shareholders equity total | 2 487.95 | 2 629.06 | 2 707.00 | 2 516.03 | 2 363.15 |
| Non-current loans from credit institutions | 9 131.06 | 8 831.80 | 8 540.79 | 8 242.57 | 11 356.32 |
| Non-current liabilities total | 9 131.06 | 8 831.80 | 8 540.79 | 8 242.57 | 11 356.32 |
| Current loans from credit institutions | 3 847.43 | 3 781.87 | 3 792.05 | 3 818.74 | 382.84 |
| Current trade creditors | 116.86 | 70.00 | 35.00 | 98.24 | 105.63 |
| Current owed to group member | 2 790.72 | 3 033.86 | 3 137.65 | 3 703.47 | 4 235.24 |
| Other non-interest bearing current liabilities | 504.75 | 318.85 | 470.77 | 327.70 | 322.66 |
| Current liabilities total | 7 259.75 | 7 204.58 | 7 435.47 | 7 948.16 | 5 046.36 |
| Balance sheet total (liabilities) | 18 878.76 | 18 665.44 | 18 683.25 | 18 706.75 | 18 765.83 |
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