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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.25 | 1 084.04 | 967.47 | 955.82 | 839.72 |
| Employee benefit expenses | - 223.75 | - 343.40 | - 356.77 | - 322.20 | - 340.83 |
| Total depreciation | - 252.61 | - 206.14 | - 149.90 | - 158.38 | - 164.91 |
| EBIT | 229.89 | 534.51 | 460.80 | 475.24 | 333.98 |
| Other financial income | 2.49 | 1.95 | 1.71 | 1.01 | 3.62 |
| Other financial expenses | -7.68 | -6.28 | -10.17 | -4.91 | -3.71 |
| Pre-tax profit | 224.69 | 530.17 | 452.34 | 471.33 | 333.89 |
| Income taxes | -49.64 | - 117.82 | - 101.40 | - 106.25 | -74.27 |
| Net earnings | 175.05 | 412.35 | 350.94 | 365.09 | 259.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.70 | 296.76 | 296.91 | 566.12 | 556.91 |
| Tangible assets total | 463.70 | 296.76 | 296.91 | 566.12 | 556.91 |
| Investments total | |||||
| Non-current other receivables | 109.06 | 106.51 | 90.21 | 12.75 | 12.75 |
| Long term receivables total | 109.06 | 106.51 | 90.21 | 12.75 | 12.75 |
| Finished products/goods | 748.45 | 630.63 | 748.57 | 726.60 | 808.71 |
| Advance payments | 139.15 | 273.20 | 186.66 | ||
| Inventories total | 748.45 | 769.78 | 1 021.77 | 913.26 | 808.71 |
| Current trade debtors | 18.44 | 217.44 | 93.29 | 9.73 | |
| Prepayments and accrued income | 20.00 | 10.00 | |||
| Current other receivables | 219.93 | 275.00 | 179.97 | 3.98 | 5.12 |
| Current deferred tax assets | 25.69 | ||||
| Short term receivables total | 239.93 | 303.44 | 397.41 | 97.28 | 40.53 |
| Cash and bank deposits | 243.17 | 510.26 | 237.63 | 423.94 | 338.73 |
| Cash and cash equivalents | 243.17 | 510.26 | 237.63 | 423.94 | 338.73 |
| Balance sheet total (assets) | 1 804.31 | 1 986.75 | 2 043.93 | 2 013.35 | 1 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 100.33 | 74.72 | 187.07 | 38.01 | -96.90 |
| Profit of the financial year | 175.05 | 412.35 | 350.94 | 365.09 | 259.62 |
| Shareholders equity total | 874.72 | 987.07 | 1 338.01 | 1 403.10 | 1 162.72 |
| Provisions | 102.02 | 61.50 | 42.81 | 64.62 | 77.57 |
| Non-current other liabilities | 19.85 | ||||
| Non-current liabilities total | 19.85 | ||||
| Current trade creditors | 159.68 | 197.06 | 242.60 | 206.05 | 222.14 |
| Current owed to participating | 50.14 | ||||
| Short-term deferred tax liabilities | 101.02 | 158.33 | 104.10 | 42.44 | |
| Other non-interest bearing current liabilities | 547.02 | 582.78 | 316.43 | 297.15 | 245.06 |
| Current liabilities total | 807.73 | 938.17 | 663.12 | 545.64 | 517.34 |
| Balance sheet total (liabilities) | 1 804.31 | 1 986.75 | 2 043.93 | 2 013.35 | 1 757.63 |
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