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FLEXI METAL A/S — Credit Rating and Financial Key Figures
CVR number: 26081653
Hjejlevej 10, 7480 Vildbjerg
tel: 97133039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 305.15 | 12 355.54 | 16 724.26 | 15 687.47 | 11 431.81 |
| Employee benefit expenses | -5 319.52 | -5 821.49 | -7 785.29 | -8 230.76 | -7 065.64 |
| Other operating expenses | -11.58 | ||||
| Total depreciation | - 310.00 | - 302.21 | - 282.96 | - 353.99 | - 391.60 |
| EBIT | 6 675.62 | 6 220.25 | 8 656.00 | 7 102.73 | 3 974.58 |
| Other financial income | 27.82 | 28.94 | 110.74 | 192.37 | 28.86 |
| Other financial expenses | -1.66 | -20.43 | -38.30 | -0.70 | -62.51 |
| Pre-tax profit | 6 701.79 | 6 228.76 | 8 728.44 | 7 294.40 | 3 940.93 |
| Income taxes | -1 474.49 | -1 370.49 | -1 921.50 | -1 607.46 | - 867.00 |
| Net earnings | 5 227.30 | 4 858.27 | 6 806.94 | 5 686.94 | 3 073.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.94 | 56.88 | 35.14 | 19.71 | 8.27 |
| Machinery and equipment | 749.16 | 463.92 | 713.75 | 1 229.80 | 1 201.48 |
| Tangible assets total | 857.10 | 520.81 | 748.89 | 1 249.51 | 1 209.75 |
| Investments total | 275.60 | ||||
| Non-current loans receivable | 275.60 | 275.60 | |||
| Long term receivables total | 275.60 | 275.60 | |||
| Semifinished products | 925.00 | 1 274.28 | 1 410.04 | 705.93 | 642.76 |
| Raw materials and consumables | 2 754.00 | 2 485.85 | 2 360.36 | 1 694.71 | 1 770.89 |
| Inventories total | 3 679.00 | 3 760.14 | 3 770.40 | 2 400.64 | 2 413.65 |
| Current trade debtors | 5 141.33 | 3 519.64 | 5 782.07 | 2 911.30 | 2 317.82 |
| Current amounts owed by group member comp. | 566.52 | 3 108.43 | 3 907.59 | 3 668.20 | 1 474.16 |
| Prepayments and accrued income | 876.18 | 744.54 | 511.14 | 351.74 | 198.08 |
| Current other receivables | 540.33 | 609.90 | 300.57 | 267.57 | 231.57 |
| Short term receivables total | 7 124.37 | 7 982.50 | 10 501.37 | 7 198.81 | 4 221.63 |
| Cash and bank deposits | 1 085.01 | 1 286.39 | 5 812.45 | 4 812.76 | |
| Cash and cash equivalents | 1 085.01 | 1 286.39 | 5 812.45 | 4 812.76 | |
| Balance sheet total (assets) | 12 745.48 | 12 263.44 | 16 582.64 | 16 937.01 | 12 933.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 500.00 | 5 000.00 | 5 000.00 | 4 600.00 |
| Retained earnings | -2 551.71 | -1 824.41 | -1 966.14 | - 159.20 | 927.74 |
| Profit of the financial year | 5 227.30 | 4 858.27 | 6 806.94 | 5 686.94 | 3 073.93 |
| Shareholders equity total | 8 175.59 | 8 033.86 | 10 340.80 | 11 027.74 | 9 101.67 |
| Provisions | 256.22 | 189.58 | 132.04 | 102.39 | 64.45 |
| Non-current other liabilities | 285.07 | ||||
| Non-current deferred tax liabilities | 1 979.04 | 1 637.11 | 904.95 | ||
| Non-current liabilities total | 285.07 | 1 979.04 | 1 637.11 | 904.95 | |
| Current loans from credit institutions | 1 119.76 | ||||
| Current trade creditors | 2 467.82 | 1 635.50 | 3 000.69 | 2 378.24 | 1 735.72 |
| Current owed to group member | 253.74 | 26.93 | 56.62 | ||
| Other non-interest bearing current liabilities | 1 307.04 | 1 284.74 | 1 130.07 | 1 764.60 | 1 069.99 |
| Current liabilities total | 4 028.60 | 4 040.00 | 4 130.77 | 4 169.77 | 2 862.33 |
| Balance sheet total (liabilities) | 12 745.48 | 12 263.44 | 16 582.64 | 16 937.01 | 12 933.39 |
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