EURO-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 27013856
Nørremarken 5-9, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.87 | 519.51 | 637.64 | 338.69 | 599.34 |
| Total depreciation | -8.55 | -34.20 | -34.20 | ||
| EBIT | 1 025.87 | 519.51 | 629.09 | 304.49 | 565.14 |
| Other financial income | 3.62 | 42.66 | |||
| Other financial expenses | -20.93 | -31.60 | -21.55 | -3.57 | |
| Pre-tax profit | 1 004.94 | 487.91 | 607.54 | 304.54 | 607.79 |
| Income taxes | - 223.91 | - 104.99 | - 128.03 | -66.70 | - 138.95 |
| Net earnings | 781.03 | 382.92 | 479.51 | 237.84 | 468.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.45 | 1 857.25 | 1 823.05 | ||
| Tangible assets total | 1 891.45 | 1 857.25 | 1 823.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.39 | 309.42 | 358.97 | 336.60 | 399.56 |
| Inventories total | 358.39 | 309.42 | 358.97 | 336.60 | 399.56 |
| Current trade debtors | 511.00 | 875.84 | 675.99 | 183.06 | 11.51 |
| Current deferred tax assets | 452.74 | 10.82 | |||
| Short term receivables total | 511.00 | 1 328.58 | 675.99 | 193.88 | 11.51 |
| Cash and bank deposits | 3 396.01 | 2 778.22 | 2 022.06 | 2 217.63 | 2 645.43 |
| Cash and cash equivalents | 3 396.01 | 2 778.22 | 2 022.06 | 2 217.63 | 2 645.43 |
| Balance sheet total (assets) | 4 265.40 | 4 416.22 | 4 948.46 | 4 605.36 | 4 879.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.33 | 190.67 | 196.33 | 203.33 | 225.00 |
| Retained earnings | 2 689.38 | 3 279.75 | 3 466.33 | 3 742.51 | 3 755.35 |
| Profit of the financial year | 781.03 | 382.92 | 479.51 | 237.84 | 468.85 |
| Shareholders equity total | 3 783.75 | 3 978.33 | 4 267.17 | 4 308.68 | 4 574.19 |
| Provisions | 5.64 | 5.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 166.51 | 307.82 | 492.31 | 159.99 | 111.08 |
| Short-term deferred tax liabilities | 141.89 | 64.94 | 65.34 | ||
| Other non-interest bearing current liabilities | 173.25 | 130.07 | 124.04 | 131.05 | 123.28 |
| Current liabilities total | 481.66 | 437.89 | 681.29 | 291.04 | 299.70 |
| Balance sheet total (liabilities) | 4 265.40 | 4 416.22 | 4 948.46 | 4 605.36 | 4 879.54 |
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