FLEX-LINE DK ApS — Credit Rating and Financial Key Figures
CVR number: 26098386
Drammelstrupvej 2, Drammelstrup 8961 Allingåbro
tel: 86481813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.36 | 958.33 | 1 928.17 | 1 640.61 | 1 515.45 |
| Employee benefit expenses | - 554.70 | - 521.16 | - 600.26 | - 688.48 | - 742.93 |
| Total depreciation | -62.93 | -74.64 | -54.20 | -59.80 | -55.30 |
| EBIT | 352.74 | 362.53 | 1 273.71 | 892.32 | 717.21 |
| Other financial expenses | -2.72 | -7.47 | -11.37 | -20.80 | -1.40 |
| Pre-tax profit | 350.01 | 355.06 | 1 262.34 | 871.52 | 715.81 |
| Income taxes | -77.44 | -78.36 | - 277.90 | - 193.16 | - 157.74 |
| Net earnings | 272.57 | 276.70 | 984.44 | 678.36 | 558.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.78 | ||||
| Buildings | 28.23 | 17.00 | 17.00 | 17.00 | 17.00 |
| Machinery and equipment | 161.60 | 184.87 | 215.67 | 194.97 | 139.67 |
| Tangible assets total | 214.62 | 201.87 | 232.67 | 211.97 | 156.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | ||||
| Raw materials and consumables | 73.52 | 211.24 | 275.04 | 287.17 | 195.07 |
| Finished products/goods | 109.00 | ||||
| Inventories total | 182.52 | 211.24 | 275.04 | 337.17 | 195.07 |
| Current trade debtors | 150.34 | 120.60 | 256.74 | 135.99 | 267.81 |
| Current other receivables | 55.89 | 53.89 | 20.03 | 111.17 | 106.78 |
| Current deferred tax assets | 4.05 | 0.02 | |||
| Short term receivables total | 206.23 | 178.54 | 276.79 | 247.16 | 374.59 |
| Cash and bank deposits | 581.51 | 1 043.66 | 2 004.89 | 2 125.55 | 2 759.25 |
| Cash and cash equivalents | 581.51 | 1 043.66 | 2 004.89 | 2 125.55 | 2 759.25 |
| Balance sheet total (assets) | 1 184.87 | 1 635.30 | 2 789.40 | 2 921.85 | 3 485.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 112.00 | 115.00 | 119.00 |
| Retained earnings | 387.23 | 549.80 | 714.50 | 1 583.94 | 2 143.30 |
| Profit of the financial year | 272.57 | 276.70 | 984.44 | 678.36 | 558.07 |
| Shareholders equity total | 892.80 | 1 061.50 | 1 935.94 | 2 502.30 | 2 945.37 |
| Provisions | 2.40 | 4.16 | 1.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 132.42 | 212.29 | 376.51 | 166.51 | 111.56 |
| Current owed to participating | 4.71 | 5.66 | 5.90 | 5.90 | 5.90 |
| Short-term deferred tax liabilities | 22.71 | 18.81 | 149.88 | 25.98 | 88.23 |
| Other non-interest bearing current liabilities | 129.82 | 337.04 | 321.17 | 217.00 | 332.84 |
| Current liabilities total | 289.67 | 573.80 | 853.46 | 415.39 | 538.54 |
| Balance sheet total (liabilities) | 1 184.87 | 1 635.30 | 2 789.40 | 2 921.85 | 3 485.58 |
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