FLEXITECHS A/S — Credit Rating and Financial Key Figures
CVR number: 31502489
Mågevej 20, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.10 | 6 492.16 | 11 987.75 | 13 304.08 | 13 683.00 |
| Employee benefit expenses | -4 161.15 | -5 177.07 | -8 295.67 | -10 559.21 | -10 892.53 |
| Total depreciation | -88.24 | -95.50 | - 123.53 | - 128.65 | - 143.04 |
| EBIT | 1 658.71 | 1 219.60 | 3 568.56 | 2 616.22 | 2 647.43 |
| Other financial income | 0.50 | 7.11 | 0.50 | 0.70 | 54.74 |
| Other financial expenses | - 282.39 | - 130.91 | - 141.44 | - 121.32 | - 224.10 |
| Pre-tax profit | 1 376.81 | 1 095.79 | 3 427.62 | 2 495.60 | 2 478.07 |
| Income taxes | - 309.62 | - 249.27 | - 763.64 | - 555.53 | - 561.73 |
| Net earnings | 1 067.20 | 846.52 | 2 663.98 | 1 940.07 | 1 916.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.65 | 7.35 | 1.05 | 44.44 | 92.01 |
| Machinery and equipment | 248.47 | 449.47 | 396.97 | 433.80 | 342.40 |
| Tangible assets total | 262.13 | 456.82 | 398.02 | 478.24 | 434.41 |
| Other receivables | 45.00 | 45.00 | 70.35 | 70.35 | 270.00 |
| Investments total | 45.00 | 45.00 | 70.35 | 70.35 | 270.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 674.53 | 3 520.32 | 3 909.60 | 4 627.19 | 5 191.09 |
| Advance payments | 102.25 | ||||
| Inventories total | 2 674.53 | 3 622.58 | 3 909.60 | 4 627.19 | 5 191.09 |
| Current trade debtors | 2 530.59 | 3 019.73 | 5 463.30 | 5 426.21 | 5 240.66 |
| Current amounts owed by group member comp. | 83.06 | ||||
| Prepayments and accrued income | 94.52 | 115.53 | 133.34 | 162.41 | 186.85 |
| Current other receivables | 310.94 | 1 272.85 | 2 284.48 | 873.49 | 4 917.66 |
| Current deferred tax assets | 412.91 | 159.69 | 18.00 | ||
| Short term receivables total | 3 348.95 | 4 567.80 | 7 881.12 | 6 462.11 | 10 446.23 |
| Cash and bank deposits | 30.91 | 22.00 | 76.78 | 28.84 | 28.33 |
| Cash and cash equivalents | 30.91 | 22.00 | 76.78 | 28.84 | 28.33 |
| Balance sheet total (assets) | 6 361.52 | 8 714.19 | 12 335.87 | 11 666.73 | 16 370.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 230.00 | 230.00 | 744.00 | 270.00 | |
| Retained earnings | -1 252.67 | - 415.47 | 51.05 | 1 971.03 | 3 641.09 |
| Profit of the financial year | 1 067.20 | 846.52 | 2 663.98 | 1 940.07 | 1 916.34 |
| Shareholders equity total | 64.53 | 911.05 | 3 345.03 | 5 055.09 | 6 227.44 |
| Provisions | 402.26 | 88.38 | 650.11 | ||
| Non-current leasing loans | 97.33 | 216.72 | 175.38 | 131.58 | 74.01 |
| Non-current other liabilities | 200.89 | 306.06 | 13.50 | ||
| Non-current deferred tax liabilities | 382.53 | 1 265.34 | 414.52 | ||
| Non-current liabilities total | 298.22 | 522.78 | 557.91 | 1 396.92 | 502.04 |
| Current loans from credit institutions | 1 713.67 | 1 579.24 | 41.34 | 910.59 | 2 055.79 |
| Advances received | 796.02 | 409.72 | 157.96 | ||
| Current trade creditors | 1 120.34 | 2 117.51 | 2 827.15 | 1 651.32 | 2 841.21 |
| Short-term deferred tax liabilities | 201.69 | 236.66 | 936.36 | ||
| Other non-interest bearing current liabilities | 2 159.63 | 3 173.89 | 2 346.52 | 2 327.77 | 2 388.71 |
| Accruals and deferred income | 209.12 | 2 456.02 | 768.41 | ||
| Current liabilities total | 5 998.77 | 7 280.36 | 8 030.67 | 5 126.34 | 8 990.47 |
| Balance sheet total (liabilities) | 6 361.52 | 8 714.19 | 12 335.87 | 11 666.73 | 16 370.05 |
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