FLEX1ONE A/S — Credit Rating and Financial Key Figures

CVR number: 27448992
Ladelundvej 37-39, 6650 Brørup
info@flex1one.dk
tel: 76152599
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 802.7032 393.2133 964.6935 578.1440 212.49
Employee benefit expenses-22 840.56-20 432.32-23 071.46-25 505.22-26 901.13
Other operating expenses-81.70
Total depreciation-1 206.20-1 625.91-1 713.83-2 018.97-1 710.76
EBIT755.9510 334.989 179.418 053.9511 518.90
Other financial income159.25149.8194.80217.19529.35
Other financial expenses- 600.50- 875.56-1 043.05-1 001.36- 766.24
Net income from associates (fin.)- 394.32812.901 454.02- 740.71-1 237.46
Pre-tax profit-90.942 115.001 810.806 529.0810 044.55
Income taxes90.94-2 115.00-1 810.80-1 641.66-2 506.47
Net earnings4 887.427 538.08

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure275.03624.201 226.542 320.343 441.91
Goodwill280.59210.65140.5070.360.21
Intangible assets total555.62834.851 367.052 390.703 442.12
Buildings919.50672.84460.06178.0317.48
Machinery and equipment4 984.944 720.813 963.983 087.062 140.08
Tangible assets total5 904.445 393.654 424.043 265.082 157.56
Holdings in group member companies308.161 139.012 502.831 546.645 673.04
Investments total789.311 620.162 983.982 027.796 154.20
Long term receivables total
Raw materials and consumables5 248.654 734.475 879.186 673.177 612.00
Finished products/goods23 643.0430 168.6244 396.6636 372.2738 124.30
Advance payments1 492.061 359.843 273.752 843.64
Inventories total30 383.7536 262.9353 549.5943 045.4348 579.94
Current trade debtors10 100.908 785.4715 145.5411 285.6714 094.76
Current amounts owed by group member comp.4 066.465 097.1713 499.3511 700.066 397.07
Prepayments and accrued income9.6310.63
Current other receivables17.00154.42112.61412.272 309.86
Short term receivables total14 193.9914 047.6928 757.5123 398.0022 801.69
Cash and bank deposits81.9927.063.381 382.71
Cash and cash equivalents81.9927.063.381 382.71
Balance sheet total (assets)51 909.1058 186.3491 082.1674 130.3884 518.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 030.001 030.001 030.001 030.001 030.00
Other reserves886.792 720.44807.54
Retained earnings21 350.5328 788.8234 739.3436 436.7542 299.58
Profit of the financial year4 887.427 538.08
Shareholders equity total22 380.5330 705.6138 489.7843 161.7150 867.66
Provisions150.57106.69114.75281.35425.70
Non-current leasing loans1 082.28943.93759.45572.18381.98
Non-current other liabilities1 925.792 189.89
Non-current deferred tax liabilities2 236.832 300.252 371.46
Non-current liabilities total3 008.073 133.832 996.282 872.432 753.44
Current loans from credit institutions14 121.963 546.2115 423.9811 575.189 805.84
Current trade creditors6 366.5612 249.3414 860.359 137.7013 163.35
Current owed to group member80.27775.5312 849.81728.81318.71
Short-term deferred tax liabilities70.422 158.881 802.751 475.062 362.12
Other non-interest bearing current liabilities5 730.725 510.264 544.474 898.144 821.41
Current liabilities total26 369.9324 240.2149 481.3527 814.8930 471.42
Balance sheet total (liabilities)51 909.1058 186.3491 082.1674 130.3884 518.22
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