Flex Vending A/S — Credit Rating and Financial Key Figures
CVR number: 37266205
Grydhøjparken 9 F, True 8381 Tilst
mads@flexvending.dk
tel: 82821020
www.flexvending.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.35 | 706.25 | 1 084.04 | 967.47 | 955.82 |
| Employee benefit expenses | - 324.16 | - 223.75 | - 343.40 | - 356.77 | - 322.20 |
| Total depreciation | - 268.53 | - 252.61 | - 206.14 | - 149.90 | - 158.38 |
| EBIT | 105.66 | 229.89 | 534.51 | 460.80 | 475.24 |
| Other financial income | 2.62 | 2.49 | 1.95 | 1.71 | 1.01 |
| Other financial expenses | -13.31 | -7.68 | -6.28 | -10.17 | -4.91 |
| Pre-tax profit | 94.98 | 224.69 | 530.17 | 452.34 | 471.33 |
| Income taxes | -23.63 | -49.64 | - 117.82 | - 101.40 | - 106.25 |
| Net earnings | 71.36 | 175.05 | 412.35 | 350.94 | 365.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.54 | 463.70 | 296.76 | 296.91 | 566.12 |
| Tangible assets total | 696.54 | 463.70 | 296.76 | 296.91 | 566.12 |
| Investments total | |||||
| Non-current other receivables | 142.75 | 109.06 | 106.51 | 90.21 | 12.75 |
| Long term receivables total | 142.75 | 109.06 | 106.51 | 90.21 | 12.75 |
| Finished products/goods | 633.41 | 748.45 | 630.63 | 748.57 | 726.60 |
| Advance payments | 101.96 | 139.15 | 273.20 | 186.66 | |
| Inventories total | 735.37 | 748.45 | 769.78 | 1 021.77 | 913.26 |
| Current trade debtors | 9.15 | 18.44 | 217.44 | 93.29 | |
| Prepayments and accrued income | 51.94 | 20.00 | 10.00 | ||
| Current other receivables | 18.74 | 219.93 | 275.00 | 179.97 | 3.98 |
| Short term receivables total | 79.83 | 239.93 | 303.44 | 397.41 | 97.28 |
| Cash and bank deposits | 294.08 | 243.17 | 510.26 | 237.63 | 423.94 |
| Cash and cash equivalents | 294.08 | 243.17 | 510.26 | 237.63 | 423.94 |
| Balance sheet total (assets) | 1 948.57 | 1 804.31 | 1 986.75 | 2 043.93 | 2 013.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | 128.32 | - 100.33 | 74.72 | 187.07 | 38.01 |
| Profit of the financial year | 71.36 | 175.05 | 412.35 | 350.94 | 365.09 |
| Shareholders equity total | 699.67 | 874.72 | 987.07 | 1 338.01 | 1 403.10 |
| Provisions | 153.40 | 102.02 | 61.50 | 42.81 | 64.62 |
| Non-current other liabilities | 11.00 | 19.85 | |||
| Non-current liabilities total | 11.00 | 19.85 | |||
| Current trade creditors | 222.21 | 159.68 | 197.06 | 242.60 | 206.05 |
| Current owed to participating | 592.86 | ||||
| Short-term deferred tax liabilities | 101.02 | 158.33 | 104.10 | 42.44 | |
| Other non-interest bearing current liabilities | 269.43 | 547.02 | 582.78 | 316.43 | 297.15 |
| Current liabilities total | 1 084.50 | 807.73 | 938.17 | 663.12 | 545.64 |
| Balance sheet total (liabilities) | 1 948.57 | 1 804.31 | 1 986.75 | 2 043.93 | 2 013.35 |
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