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FLEX BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399783
Gydevej 38, Esbønderup 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -6.68 | -6.91 | -7.57 | -6.91 |
| EBIT | -7.34 | -6.68 | -6.91 | -7.57 | -6.91 |
| Other financial income | 0.00 | 0.12 | 74.78 | 74.54 | |
| Other financial expenses | -6.29 | 0.91 | -2.41 | -1.07 | -3.90 |
| Net income from associates (fin.) | 1 455.58 | 1 200.00 | 500.00 | 200.00 | 400.00 |
| Pre-tax profit | 1 441.94 | 1 194.23 | 490.80 | 266.13 | 463.73 |
| Income taxes | 3.00 | 1.79 | 1.49 | -14.34 | -14.01 |
| Net earnings | 1 444.94 | 1 196.03 | 492.30 | 251.79 | 449.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.83 | 3 246.15 | 3 642.94 | 3 774.12 | 4 167.26 |
| Current other receivables | 1 084.42 | 0.86 | 0.86 | ||
| Current deferred tax assets | 34.00 | 72.00 | 46.71 | 31.06 | |
| Short term receivables total | 2 433.25 | 3 319.02 | 3 690.51 | 3 774.12 | 4 198.31 |
| Cash and bank deposits | 5.76 | 0.17 | 19.48 | 220.39 | 104.07 |
| Cash and cash equivalents | 5.76 | 0.17 | 19.48 | 220.39 | 104.07 |
| Balance sheet total (assets) | 2 529.01 | 3 409.19 | 3 799.99 | 4 084.50 | 4 392.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 549.58 | 1 935.62 | 3 070.65 | 3 495.45 | 3 667.84 |
| Profit of the financial year | 1 444.94 | 1 196.03 | 492.30 | 251.79 | 449.71 |
| Shareholders equity total | 2 101.72 | 3 240.55 | 3 673.95 | 3 864.74 | 4 246.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 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 | 149.65 | ||
| Other non-interest bearing current liabilities | 56.93 | 1.01 | 76.32 | ||
| Current liabilities total | 427.29 | 168.64 | 126.04 | 219.77 | 145.44 |
| Balance sheet total (liabilities) | 2 529.01 | 3 409.19 | 3 799.99 | 4 084.50 | 4 392.38 |
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