Flex Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42929085
Elmegade 28, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 670.352 444.672 509.52
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
EBIT436.13360.71280.35
Other financial income1.732.60
Other financial expenses-0.97-1.42-2.74
Pre-tax profit435.17361.03280.21
Income taxes-96.47-79.61-62.10
Net earnings338.70281.42218.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.90274.96
Tangible assets total45.90274.96
Investments total
Long term receivables total
Inventories total
Current trade debtors136.28175.12203.75
Current amounts owed by group member comp.25.1112.95
Prepayments and accrued income22.2042.5252.55
Current other receivables9.352.710.10
Short term receivables total167.83245.46269.35
Cash and bank deposits512.41757.92792.39
Cash and cash equivalents512.41757.92792.39
Balance sheet total (assets)680.241 049.281 336.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00150.00
Retained earnings238.70370.12
Profit of the financial year338.70281.42218.11
Shareholders equity total378.70660.12778.22
Provisions1.198.02
Non-current liabilities total
Current trade creditors17.7220.00133.89
Current owed to group member37.18
Short-term deferred tax liabilities96.4778.4255.27
Other non-interest bearing current liabilities187.35289.56324.11
Current liabilities total301.54387.98550.45
Balance sheet total (liabilities)680.241 049.281 336.70
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