Flex Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 42929085
Elmegade 28, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 670.35 | 2 444.67 | 2 509.52 |
| Employee benefit expenses | -1 231.06 | -2 075.86 | -2 180.73 |
| Other operating expenses | -3.15 | -31.65 | |
| Total depreciation | -8.10 | -16.79 | |
| EBIT | 436.13 | 360.71 | 280.35 |
| Other financial income | 1.73 | 2.60 | |
| Other financial expenses | -0.97 | -1.42 | -2.74 |
| Pre-tax profit | 435.17 | 361.03 | 280.21 |
| Income taxes | -96.47 | -79.61 | -62.10 |
| Net earnings | 338.70 | 281.42 | 218.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.90 | 274.96 | |
| Tangible assets total | 45.90 | 274.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.28 | 175.12 | 203.75 |
| Current amounts owed by group member comp. | 25.11 | 12.95 | |
| Prepayments and accrued income | 22.20 | 42.52 | 52.55 |
| Current other receivables | 9.35 | 2.71 | 0.10 |
| Short term receivables total | 167.83 | 245.46 | 269.35 |
| Cash and bank deposits | 512.41 | 757.92 | 792.39 |
| Cash and cash equivalents | 512.41 | 757.92 | 792.39 |
| Balance sheet total (assets) | 680.24 | 1 049.28 | 1 336.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |
| Retained earnings | 238.70 | 370.12 | |
| Profit of the financial year | 338.70 | 281.42 | 218.11 |
| Shareholders equity total | 378.70 | 660.12 | 778.22 |
| Provisions | 1.19 | 8.02 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.72 | 20.00 | 133.89 |
| Current owed to group member | 37.18 | ||
| Short-term deferred tax liabilities | 96.47 | 78.42 | 55.27 |
| Other non-interest bearing current liabilities | 187.35 | 289.56 | 324.11 |
| Current liabilities total | 301.54 | 387.98 | 550.45 |
| Balance sheet total (liabilities) | 680.24 | 1 049.28 | 1 336.70 |
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