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A/S FLEXAIR — Credit Rating and Financial Key Figures
CVR number: 29617538
Plantagen 1 A, 4000 Roskilde
mail@flexair.dk
tel: 70224440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 838.49 | 4 701.43 | 5 556.23 | 5 963.84 | 5 860.80 |
| Employee benefit expenses | -2 353.44 | -2 290.83 | -2 390.63 | -2 612.08 | -2 399.36 |
| Total depreciation | -69.48 | - 104.23 | - 104.23 | ||
| EBIT | 4 485.05 | 2 410.59 | 3 096.11 | 3 247.53 | 3 357.21 |
| Other financial income | 3.87 | 5.07 | 23.82 | 57.42 | 24.83 |
| Other financial expenses | -41.92 | -37.38 | -19.76 | -19.29 | -17.10 |
| Pre-tax profit | 4 447.01 | 2 378.28 | 3 100.17 | 3 285.66 | 3 364.94 |
| Income taxes | - 978.94 | - 525.25 | - 672.07 | - 727.29 | - 750.93 |
| Net earnings | 3 468.06 | 1 853.04 | 2 428.10 | 2 558.37 | 2 614.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.65 | 347.42 | 243.19 | ||
| Tangible assets total | 451.65 | 347.42 | 243.19 | ||
| Investments total | 27.00 | 43.85 | 43.85 | 39.22 | 39.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 279.76 | 2 618.18 | 1 499.50 | 981.98 | 1 405.23 |
| Current amounts owed by group member comp. | 117.99 | ||||
| Prepayments and accrued income | 58.40 | 47.97 | 51.95 | 44.85 | 55.14 |
| Short term receivables total | 1 456.14 | 2 666.15 | 1 551.45 | 1 026.84 | 1 460.38 |
| Cash and bank deposits | 5 981.77 | 3 262.86 | 4 479.46 | 6 588.82 | 5 815.34 |
| Cash and cash equivalents | 5 981.77 | 3 262.86 | 4 479.46 | 6 588.82 | 5 815.34 |
| Balance sheet total (assets) | 7 464.91 | 5 972.86 | 6 526.41 | 8 002.30 | 7 558.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 2 250.00 | 2 275.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -2 945.49 | -1 727.42 | -2 149.39 | -1 221.29 | - 662.92 |
| Profit of the financial year | 3 468.06 | 1 853.04 | 2 428.10 | 2 558.37 | 2 614.00 |
| Shareholders equity total | 4 422.57 | 2 875.61 | 3 053.71 | 3 337.08 | 4 451.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 576.27 | 570.04 | 424.71 | 729.90 | 523.18 |
| Current owed to group member | 860.96 | 1 386.21 | 2 058.27 | 727.29 | |
| Short-term deferred tax liabilities | 978.94 | 525.25 | 672.07 | 727.29 | 750.93 |
| Other non-interest bearing current liabilities | 1 161.05 | 874.76 | 989.71 | 1 149.76 | 1 105.66 |
| Accruals and deferred income | 326.06 | 266.24 | |||
| Current liabilities total | 3 042.33 | 3 097.25 | 3 472.69 | 4 665.22 | 3 107.06 |
| Balance sheet total (liabilities) | 7 464.91 | 5 972.86 | 6 526.41 | 8 002.30 | 7 558.15 |
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