Flex-Administration.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33592337
Ringvej 4, 5853 Ørbæk
info@fldr.dk
tel: 53706901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.08 | 398.01 | 896.84 | 705.88 | 806.81 |
| Employee benefit expenses | - 154.24 | - 192.53 | - 441.06 | - 504.62 | - 458.06 |
| Total depreciation | -82.27 | -82.93 | -39.91 | -37.31 | -55.45 |
| EBIT | 211.57 | 122.54 | 415.88 | 163.95 | 293.30 |
| Other financial income | 0.01 | 1.30 | 0.50 | 2.72 | 6.07 |
| Other financial expenses | -22.09 | -21.45 | -33.00 | - 147.73 | -57.12 |
| Pre-tax profit | 189.49 | 102.40 | 383.38 | 18.94 | 242.25 |
| Income taxes | -37.53 | -30.89 | -84.68 | -4.46 | -53.43 |
| Net earnings | 151.96 | 71.51 | 298.69 | 14.48 | 188.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.17 | 1 979.97 | 2 299.76 | 2 488.94 | 2 836.07 |
| Machinery and equipment | 112.94 | 54.61 | 16.51 | 8.71 | 70.76 |
| Tangible assets total | 1 997.11 | 2 034.58 | 2 316.26 | 2 497.64 | 2 906.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.03 | ||||
| Inventories total | 10.03 | ||||
| Current trade debtors | 74.56 | 6.66 | 80.67 | 100.96 | 130.91 |
| Prepayments and accrued income | 50.00 | 40.00 | 30.00 | 62.10 | |
| Current other receivables | 11.22 | 5.79 | 13.77 | ||
| Current deferred tax assets | 1.91 | 7.88 | 6.00 | ||
| Short term receivables total | 76.48 | 67.88 | 134.34 | 150.73 | 193.01 |
| Cash and bank deposits | 56.04 | 23.24 | 6.72 | 51.96 | 56.86 |
| Cash and cash equivalents | 56.04 | 23.24 | 6.72 | 51.96 | 56.86 |
| Balance sheet total (assets) | 2 139.66 | 2 125.69 | 2 457.32 | 2 700.33 | 3 156.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 823.50 | 975.47 | 1 046.98 | 1 345.67 | 1 360.16 |
| Profit of the financial year | 151.96 | 71.51 | 298.69 | 14.48 | 188.81 |
| Shareholders equity total | 1 055.47 | 1 126.98 | 1 425.67 | 1 440.16 | 1 628.97 |
| Provisions | 76.40 | 106.16 | 190.84 | 167.78 | 203.54 |
| Non-current loans from credit institutions | 828.28 | 725.69 | 639.61 | 555.47 | 452.59 |
| Non-current deferred tax liabilities | 279.52 | 563.67 | |||
| Non-current liabilities total | 828.28 | 725.69 | 639.61 | 834.99 | 1 016.26 |
| Current loans from credit institutions | 103.00 | 103.00 | 95.00 | 188.00 | 216.52 |
| Advances received | 7.55 | 4.39 | 2.04 | 2.40 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 19.02 | 16.00 |
| Short-term deferred tax liabilities | 28.68 | 24.91 | |||
| Other non-interest bearing current liabilities | 31.84 | 15.41 | 85.80 | 48.34 | 73.00 |
| Current liabilities total | 179.52 | 166.86 | 201.20 | 257.40 | 307.93 |
| Balance sheet total (liabilities) | 2 139.66 | 2 125.69 | 2 457.32 | 2 700.33 | 3 156.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.