FLEX BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33591799
Kirkedalsvej 3, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.54 | 803.60 | 707.71 | 823.81 | |
| Costs of manufacturing | - 223.17 | ||||
| External services | - 453.55 | - 541.07 | - 128.69 | ||
| Gross profit | 202.55 | 529.54 | 350.05 | 166.64 | 419.02 |
| Costs of management | -52.94 | ||||
| Employee benefit expenses | - 165.71 | - 221.27 | - 347.55 | - 329.86 | |
| Total depreciation | -53.31 | -37.71 | -48.77 | ||
| EBIT | 36.84 | 254.96 | 2.50 | - 200.92 | 176.77 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.80 | -0.30 | -5.86 | -1.52 | -1.65 |
| Pre-tax profit | 36.04 | 254.84 | -3.36 | - 202.44 | 175.13 |
| Income taxes | -7.95 | -56.05 | -38.53 | ||
| Net earnings | 28.09 | 198.79 | -3.36 | - 202.44 | 136.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.67 | 132.36 | 377.06 | 339.36 | 307.43 |
| Tangible assets total | 185.67 | 132.36 | 377.06 | 339.36 | 307.43 |
| Investments total | |||||
| Non-current loans receivable | 28.94 | ||||
| Non-current other receivables | 28.94 | ||||
| Deferred tax assets | 1.52 | ||||
| Long term receivables total | 28.94 | 30.46 | |||
| Inventories total | |||||
| Current trade debtors | 272.63 | 647.01 | 520.24 | 184.17 | 189.03 |
| Current other receivables | 1.50 | 1.54 | 1.52 | ||
| Current deferred tax assets | 38.93 | 1.52 | 1.52 | ||
| Short term receivables total | 313.06 | 650.06 | 521.76 | 185.69 | 189.03 |
| Cash and bank deposits | 10.85 | 159.19 | 107.29 | 180.13 | 338.21 |
| Cash and cash equivalents | 10.85 | 159.19 | 107.29 | 180.13 | 338.21 |
| Balance sheet total (assets) | 509.57 | 941.62 | 1 006.11 | 734.12 | 865.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | - 179.58 | - 151.48 | 46.59 | 43.23 | |
| Profit of the financial year | 28.09 | 198.79 | -3.36 | - 202.44 | 136.60 |
| Shareholders equity total | -71.48 | 127.31 | 123.23 | -79.21 | 176.60 |
| Non-current deferred tax liabilities | 18.63 | 18.63 | 17.98 | 17.98 | |
| Non-current liabilities total | 18.63 | 18.63 | 17.98 | 17.98 | |
| Current loans from credit institutions | 25.25 | 3.44 | 138.95 | 101.84 | |
| Current trade creditors | 27.64 | 51.19 | 208.11 | 656.39 | 265.31 |
| Short-term deferred tax liabilities | 17.98 | ||||
| Other non-interest bearing current liabilities | 528.16 | 741.05 | 656.14 | 285.42 | |
| Current liabilities total | 581.06 | 795.68 | 864.25 | 795.35 | 670.56 |
| Balance sheet total (liabilities) | 509.57 | 941.62 | 1 006.11 | 734.12 | 865.14 |
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