FLEXTO A/S — Credit Rating and Financial Key Figures

CVR number: 33372671
Porsborgparken 39, 9530 Støvring
tel: 96365225
www.flexto.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 191.4111 064.3911 191.7715 312.0713 384.12
Employee benefit expenses-4 308.05-4 429.94-4 842.42-4 591.66-4 984.68
Total depreciation-77.79- 139.32- 233.86- 264.69- 305.56
EBIT6 805.576 495.126 115.4810 455.728 093.87
Other financial income1.9111.5922.85126.73221.73
Other financial expenses-2 153.13-1 861.56-1 924.31-3 995.34-3 892.42
Net income from associates (fin.)199.2577.99223.47235.74146.46
Pre-tax profit4 853.604 723.154 437.506 822.854 569.64
Income taxes-1 025.47- 950.37- 906.16-1 449.74- 974.68
Net earnings3 828.123 772.773 531.345 373.123 594.96

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure866.021 388.511 360.441 353.321 153.74
Intangible assets total866.021 388.511 360.441 353.321 153.74
Machinery and equipment27.0721.38
Tangible assets total27.0721.38
Holdings in group member companies677.92697.52921.001 156.741 117.33
Investments total733.54753.15976.621 550.411 517.84
Long term receivables total
Finished products/goods245.63458.1072.39823.26
Inventories total245.63458.1072.39823.26
Current trade debtors1 223.641 210.622 002.88808.591 249.57
Current amounts owed by group member comp.2 272.761 693.792 262.292 420.006 089.78
Prepayments and accrued income251.5399.3146.5196.98968.63
Current other receivables89 528.4194 535.51102 472.88106 237.4998 183.69
Current deferred tax assets341.63139.11
Short term receivables total93 276.3597 539.23107 126.19109 702.18106 491.68
Balance sheet total (assets)95 121.54100 138.98109 535.65112 632.99110 007.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 600.003 000.003 000.00
Other reserves1 084.631 511.781 713.361 943.551 748.47
Retained earnings13 034.0714 435.0516 406.2316 707.3919 275.58
Profit of the financial year3 828.123 772.773 531.345 373.123 594.96
Shareholders equity total18 446.8322 219.6023 750.9427 524.0528 119.01
Provisions6 692.517 642.888 992.7010 581.5510 774.32
Capital loans3 000.00
Non-current other liabilities326.98
Non-current liabilities total3 326.97
Current loans from credit institutions58 258.7363 128.3971 980.1971 433.9465 718.42
Current trade creditors790.83841.43291.96408.63968.33
Current owed to participating2.78
Current owed to group member1 398.14201.98303.05357.31446.06
Short-term deferred tax liabilities722.54781.91
Other non-interest bearing current liabilities5 456.535 674.012 797.862 056.821 434.00
Accruals and deferred income28.46430.681 418.95270.681 763.05
Current liabilities total66 655.2370 276.5076 792.0174 527.3971 114.55
Balance sheet total (liabilities)95 121.54100 138.98109 535.65112 632.99110 007.89
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