Flexlease.nu A/S — Credit Rating and Financial Key Figures
CVR number: 37777501
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 533.60 | 9 788.71 | 14 276.07 | 14 649.52 | 12 388.08 |
| Employee benefit expenses | -3 916.36 | -4 412.97 | -6 294.15 | -6 051.39 | -7 839.84 |
| Total depreciation | - 499.94 | - 499.92 | - 530.86 | - 514.01 | - 530.15 |
| EBIT | 5 117.31 | 4 875.82 | 7 451.06 | 8 084.12 | 4 018.09 |
| Other financial income | 2.41 | 60.33 | 107.85 | 268.62 | 155.85 |
| Other financial expenses | -88.04 | -36.40 | - 321.06 | - 101.10 | - 113.03 |
| Pre-tax profit | 5 031.67 | 4 899.75 | 7 237.85 | 8 251.63 | 4 060.92 |
| Income taxes | -1 148.37 | -1 091.58 | -1 618.92 | -1 291.07 | - 912.36 |
| Net earnings | 3 883.30 | 3 808.17 | 5 618.93 | 6 960.56 | 3 148.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 505.69 | 2 050.11 | 1 594.53 | 1 138.95 | 683.37 |
| Intangible assets total | 2 505.69 | 2 050.11 | 1 594.53 | 1 138.95 | 683.37 |
| Machinery and equipment | 90.40 | 128.18 | 574.67 | 208.16 | 310.10 |
| Tangible assets total | 90.40 | 128.18 | 574.67 | 208.16 | 310.10 |
| Other receivables | 265.82 | 69.29 | 64.75 | 45.37 | |
| Investments total | 265.82 | 69.29 | 64.75 | 45.37 | |
| Long term receivables total | |||||
| Finished products/goods | 1 203.27 | 564.08 | 915.72 | 1 150.51 | 2 142.01 |
| Inventories total | 1 203.27 | 564.08 | 915.72 | 1 150.51 | 2 142.01 |
| Current trade debtors | 1 856.27 | 4 390.66 | 4 424.07 | 15 830.53 | 12 602.61 |
| Current amounts owed by group member comp. | 2 040.95 | 3 602.37 | 12 233.34 | 1 770.00 | 7 815.49 |
| Prepayments and accrued income | 2 912.24 | 2 359.33 | 2 587.80 | 4 747.64 | 3 623.48 |
| Current other receivables | 16.48 | 0.51 | 1.04 | 125.12 | |
| Current deferred tax assets | 654.60 | ||||
| Short term receivables total | 6 809.47 | 10 368.85 | 19 245.74 | 23 003.81 | 24 166.70 |
| Cash and bank deposits | 1 784.75 | 1 995.86 | 8 651.59 | 4 770.87 | 1 889.02 |
| Cash and cash equivalents | 1 784.75 | 1 995.86 | 8 651.59 | 4 770.87 | 1 889.02 |
| Balance sheet total (assets) | 12 659.39 | 15 107.07 | 31 051.53 | 30 337.06 | 29 236.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 489.45 | 1 872.75 | 9 416.88 | 10 035.81 | 16 996.37 |
| Profit of the financial year | 3 883.30 | 3 808.17 | 5 618.93 | 6 960.56 | 3 148.56 |
| Shareholders equity total | 5 872.75 | 9 680.92 | 15 535.81 | 17 496.37 | 20 644.93 |
| Provisions | 400.94 | 453.94 | 434.44 | 255.62 | 146.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 952.47 | 11.56 | 9.91 | ||
| Current trade creditors | 277.15 | 648.28 | 1 051.58 | 2 566.75 | 2 573.48 |
| Current owed to group member | 24.06 | 5 914.72 | 2 729.49 | 2 272.07 | |
| Short-term deferred tax liabilities | 1 098.11 | 1 038.58 | 1 444.88 | 1 409.42 | 1 021.36 |
| Other non-interest bearing current liabilities | 3 838.54 | 2 666.80 | 3 004.67 | 5 122.89 | 1 722.90 |
| Accruals and deferred income | 1 171.91 | 594.49 | 712.97 | 744.95 | 845.30 |
| Current liabilities total | 6 385.71 | 4 972.22 | 15 081.29 | 12 585.07 | 8 445.03 |
| Balance sheet total (liabilities) | 12 659.39 | 15 107.07 | 31 051.53 | 30 337.06 | 29 236.57 |
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