FLEX BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399783
Gydevej 38, Esbønderup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -7.34 | -6.68 | -6.91 | -7.57 |
| EBIT | -4.62 | -7.34 | -6.68 | -6.91 | -7.57 |
| Other financial income | 0.00 | 0.00 | 0.12 | 74.78 | |
| Other financial expenses | -3.94 | -6.29 | 0.91 | -2.41 | -1.07 |
| Net income from associates (fin.) | 300.00 | 1 455.58 | 1 200.00 | 500.00 | 200.00 |
| Pre-tax profit | 291.44 | 1 441.94 | 1 194.23 | 490.80 | 266.13 |
| Income taxes | 1.88 | 3.00 | 1.79 | 1.49 | -14.34 |
| Net earnings | 293.32 | 1 444.94 | 1 196.03 | 492.30 | 251.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 25.00 | ||||
| Investments total | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.93 | 1 314.83 | 3 246.15 | 3 642.94 | 3 656.11 |
| Current owed by particip. interest comp. | 263.00 | ||||
| Current other receivables | 0.86 | 1 084.42 | 0.86 | 0.86 | |
| Current deferred tax assets | 27.02 | 34.00 | 72.00 | 46.71 | |
| Short term receivables total | 459.82 | 2 433.25 | 3 319.02 | 3 690.51 | 3 656.11 |
| Cash and bank deposits | 246.08 | 5.76 | 0.17 | 19.48 | 220.39 |
| Cash and cash equivalents | 246.08 | 5.76 | 0.17 | 19.48 | 220.39 |
| Balance sheet total (assets) | 780.89 | 2 529.01 | 3 409.19 | 3 799.99 | 3 966.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 313.45 | 549.58 | 1 935.62 | 3 070.65 | 3 495.45 |
| Profit of the financial year | 293.32 | 1 444.94 | 1 196.03 | 492.30 | 251.79 |
| Shareholders equity total | 713.28 | 2 101.72 | 3 240.55 | 3 673.95 | 3 864.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 |
| Short-term deferred tax liabilities | 358.17 | 99.53 | 31.64 | ||
| Other non-interest bearing current liabilities | 56.93 | 1.01 | |||
| Current liabilities total | 67.62 | 427.29 | 168.64 | 126.04 | 101.77 |
| Balance sheet total (liabilities) | 780.89 | 2 529.01 | 3 409.19 | 3 799.99 | 3 966.50 |
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