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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 609.16 | 5 783.22 | 6 838.49 | 4 701.43 | 5 556.23 |
| Employee benefit expenses | -1 858.81 | -1 754.19 | -2 353.44 | -2 290.83 | -2 390.63 |
| Total depreciation | -3.13 | -2.54 | -69.48 | ||
| EBIT | 3 747.22 | 4 026.49 | 4 485.05 | 2 410.59 | 3 096.11 |
| Other financial income | 9.37 | 0.73 | 3.87 | 5.07 | 23.82 |
| Other financial expenses | -14.43 | -29.45 | -41.92 | -37.38 | -19.76 |
| Pre-tax profit | 3 742.17 | 3 997.77 | 4 447.01 | 2 378.28 | 3 100.17 |
| Income taxes | - 823.47 | - 880.82 | - 978.94 | - 525.25 | - 672.07 |
| Net earnings | 2 918.70 | 3 116.95 | 3 468.06 | 1 853.04 | 2 428.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.54 | 451.65 | |||
| Tangible assets total | 2.54 | 451.65 | |||
| Other receivables | 27.00 | 27.00 | 27.00 | 43.85 | 43.85 |
| Investments total | 27.00 | 27.00 | 27.00 | 43.85 | 43.85 |
| Long term receivables total | |||||
| Finished products/goods | 189.77 | 204.65 | |||
| Inventories total | 189.77 | 204.65 | |||
| Current trade debtors | 2 386.48 | 1 307.01 | 1 279.76 | 2 618.18 | 1 499.50 |
| Current amounts owed by group member comp. | 1 144.65 | 4 000.00 | 117.99 | ||
| Prepayments and accrued income | 7.95 | 14.24 | 58.40 | 47.97 | 51.95 |
| Current other receivables | 1.89 | ||||
| Short term receivables total | 3 540.96 | 5 321.25 | 1 456.14 | 2 666.15 | 1 551.45 |
| Cash and bank deposits | 2 684.42 | 2 326.63 | 5 981.77 | 3 262.86 | 4 479.46 |
| Cash and cash equivalents | 2 684.42 | 2 326.63 | 5 981.77 | 3 262.86 | 4 479.46 |
| Balance sheet total (assets) | 6 444.69 | 7 879.53 | 7 464.91 | 5 972.86 | 6 526.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | 3 400.00 | 2 250.00 | 2 275.00 |
| Retained earnings | -2 581.14 | -2 662.44 | -2 945.49 | -1 727.42 | -2 149.39 |
| Profit of the financial year | 2 918.70 | 3 116.95 | 3 468.06 | 1 853.04 | 2 428.10 |
| Shareholders equity total | 3 637.56 | 3 954.51 | 4 422.57 | 2 875.61 | 3 053.71 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 010.47 | 700.26 | 576.27 | 570.04 | 424.71 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 860.96 | 1 386.21 | |||
| Short-term deferred tax liabilities | 824.20 | 882.01 | 978.94 | 525.25 | 672.07 |
| Other non-interest bearing current liabilities | 970.97 | 1 848.94 | 1 161.05 | 874.76 | 989.71 |
| Accruals and deferred income | 493.80 | 326.06 | 266.24 | ||
| Current liabilities total | 2 805.93 | 3 925.02 | 3 042.33 | 3 097.25 | 3 472.69 |
| Balance sheet total (liabilities) | 6 444.69 | 7 879.53 | 7 464.91 | 5 972.86 | 6 526.41 |
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