FLEX TRIM A/S — Credit Rating and Financial Key Figures
CVR number: 24210944
Hedeparken 3, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 205.00 | 24 030.00 | 21 257.00 | 20 961.05 | 17 139.07 |
| Costs of management | -5 529.56 | -5 923.73 | |||
| Costs of distribution | -7 989.63 | -8 135.92 | |||
| EBIT | 9 208.00 | 12 833.00 | 8 024.00 | 7 441.87 | 3 079.42 |
| Other financial income | 173.48 | 235.27 | |||
| Other financial expenses | -20.60 | -61.04 | |||
| Net income from associates (fin.) | -35.90 | 26.12 | |||
| Pre-tax profit | 7 195.00 | 10 021.00 | 6 290.00 | 7 558.85 | 3 279.78 |
| Income taxes | -1 674.13 | - 719.15 | |||
| Net earnings | 7 195.00 | 10 021.00 | 6 290.00 | 5 884.72 | 2 560.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 320.69 | 5 081.07 | |||
| Advance payments and construction in progress | 3 841.12 | ||||
| Tangible assets total | 5 161.82 | 5 081.07 | |||
| Holdings in group member companies | 844.83 | 870.95 | |||
| Investments total | 27 134.00 | 31 117.00 | 25 501.00 | 844.83 | 870.95 |
| Non-current loans receivable | 6.50 | 6.50 | |||
| Long term receivables total | 6.50 | 6.50 | |||
| Semifinished products | 115.39 | 229.30 | |||
| Raw materials and consumables | 3 796.91 | 3 069.89 | |||
| Finished products/goods | 1 056.76 | 1 059.22 | |||
| Inventories total | 4 969.06 | 4 358.40 | |||
| Current trade debtors | 3 961.65 | 3 570.65 | |||
| Current amounts owed by group member comp. | 612.91 | 1 122.86 | |||
| Prepayments and accrued income | 587.84 | 606.47 | |||
| Current other receivables | 645.51 | 463.81 | |||
| Current deferred tax assets | 514.85 | ||||
| Short term receivables total | 5 807.90 | 6 278.64 | |||
| Cash and bank deposits | 8 741.56 | 9 736.25 | |||
| Cash and cash equivalents | 8 741.56 | 9 736.25 | |||
| Balance sheet total (assets) | 27 134.00 | 31 117.00 | 25 501.00 | 25 531.66 | 26 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 698.00 | 24 719.00 | 21 009.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 659.08 | 685.20 | |||
| Retained earnings | -7 195.00 | -10 021.00 | -6 290.00 | 12 850.20 | 16 708.80 |
| Profit of the financial year | 7 195.00 | 10 021.00 | 6 290.00 | 5 884.72 | 2 560.63 |
| Shareholders equity total | 19 698.00 | 24 719.00 | 21 009.00 | 21 894.00 | 22 454.63 |
| Provisions | 56.00 | 236.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 469.86 | 1 675.51 | |||
| Current owed to group member | 774.09 | 775.76 | |||
| Short-term deferred tax liabilities | 80.13 | ||||
| Other non-interest bearing current liabilities | 1 257.58 | 1 189.92 | |||
| Current liabilities total | 3 581.66 | 3 641.18 | |||
| Balance sheet total (liabilities) | 19 698.00 | 24 719.00 | 21 009.00 | 25 531.66 | 26 331.81 |
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