FLEXALTAN ApS — Credit Rating and Financial Key Figures
CVR number: 40034862
Østergårdsvej 15, Dommerby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.95 | 777.38 | 761.91 | 334.65 | - 206.04 |
| Employee benefit expenses | -1 183.88 | - 631.94 | - 278.03 | -86.61 | |
| Other operating expenses | -3.10 | ||||
| Total depreciation | -81.94 | -78.15 | - 143.44 | -55.91 | -79.25 |
| EBIT | 651.03 | 67.30 | 340.45 | 192.13 | - 285.28 |
| Other financial income | 4.97 | -1.41 | 2.02 | 0.66 | 439.61 |
| Other financial expenses | - 106.08 | - 102.12 | - 114.23 | - 123.34 | - 111.80 |
| Pre-tax profit | 549.92 | -36.23 | 228.24 | 69.45 | 42.52 |
| Income taxes | - 123.31 | 43.43 | -68.18 | -41.54 | -16.59 |
| Net earnings | 426.61 | 7.20 | 160.06 | 27.91 | 25.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.67 | 20.67 | 12.67 | ||
| Intangible assets total | 28.67 | 20.67 | 12.67 | ||
| Buildings | 24.68 | ||||
| Machinery and equipment | 312.13 | 241.99 | 232.87 | 285.77 | 213.87 |
| Tangible assets total | 312.13 | 241.99 | 257.55 | 285.77 | 213.87 |
| Holdings in group member companies | 300.00 | 240.00 | |||
| Other receivables | 345.00 | ||||
| Investments total | 345.00 | 300.00 | 240.00 | ||
| Non-current other receivables | 350.00 | 340.00 | |||
| Long term receivables total | 350.00 | 340.00 | |||
| Raw materials and consumables | 886.30 | 971.68 | 916.50 | 916.50 | 916.50 |
| Inventories total | 886.30 | 971.68 | 916.50 | 916.50 | 916.50 |
| Current trade debtors | 2 022.62 | 1 204.71 | 568.02 | 699.11 | 721.84 |
| Current amounts owed by group member comp. | 4.24 | 164.89 | 205.68 | 144.33 | |
| Prepayments and accrued income | 39.82 | 19.81 | 56.57 | 46.57 | 46.57 |
| Current other receivables | 53.34 | 756.17 | 582.79 | 142.79 | |
| Short term receivables total | 2 120.01 | 1 389.41 | 1 380.76 | 1 534.15 | 1 055.53 |
| Holdings in group member companies | 300.00 | 300.00 | |||
| Cash and bank deposits | 1.23 | ||||
| Cash and cash equivalents | 301.23 | 300.00 | |||
| Balance sheet total (assets) | 3 998.35 | 3 263.75 | 2 912.48 | 3 036.43 | 2 425.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 180.90 | |||
| Retained earnings | 426.61 | 433.81 | 534.96 | 440.87 | |
| Profit of the financial year | 426.61 | 7.20 | 160.06 | 27.91 | 25.93 |
| Shareholders equity total | 476.61 | 483.81 | 643.86 | 671.77 | 697.71 |
| Provisions | 123.31 | 25.87 | 33.18 | 49.99 | 36.13 |
| Non-current loans from credit institutions | 813.24 | 283.53 | 112.58 | ||
| Non-current other liabilities | 50.58 | ||||
| Non-current deferred tax liabilities | 54.01 | ||||
| Non-current liabilities total | 917.83 | 283.53 | 112.58 | ||
| Current loans from credit institutions | 782.55 | 555.61 | 1 018.40 | 779.02 | 568.62 |
| Advances received | 919.61 | ||||
| Current trade creditors | 320.04 | 248.71 | |||
| Current owed to participating | 570.53 | 429.75 | 52.20 | ||
| Short-term deferred tax liabilities | 54.01 | 20.73 | 21.45 | ||
| Other non-interest bearing current liabilities | 1 499.67 | 1 123.14 | 583.89 | 315.23 | 514.45 |
| Accruals and deferred income | 196.60 | 157.50 | 8.61 | 166.37 | 174.07 |
| Current liabilities total | 3 398.43 | 1 836.25 | 2 235.45 | 2 031.14 | 1 579.49 |
| Balance sheet total (liabilities) | 3 998.35 | 3 263.75 | 2 912.48 | 3 036.43 | 2 425.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.