FLEXALTAN ApS — Credit Rating and Financial Key Figures
CVR number: 40034862
Østergårdsvej 15, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.38 | 761.91 | 334.65 | - 206.04 | 593.03 |
| Employee benefit expenses | - 631.94 | - 278.03 | -86.61 | -0.91 | |
| Total depreciation | -78.15 | - 143.44 | -55.91 | -79.25 | -68.35 |
| EBIT | 67.30 | 340.45 | 192.13 | - 285.28 | 525.59 |
| Other financial income | -1.41 | 2.02 | 0.66 | 8.48 | |
| Other financial expenses | - 102.12 | - 114.23 | - 123.34 | - 112.19 | - 112.22 |
| Net income from associates (fin.) | 440.00 | - 176.00 | |||
| Pre-tax profit | -36.23 | 228.24 | 69.45 | 42.52 | 245.84 |
| Income taxes | 43.43 | -68.18 | -41.54 | -27.93 | 0.32 |
| Net earnings | 7.20 | 160.06 | 27.91 | 14.59 | 246.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.67 | 12.67 | |||
| Intangible assets total | 20.67 | 12.67 | |||
| Buildings | 24.68 | ||||
| Machinery and equipment | 241.99 | 232.87 | 285.77 | 213.87 | 148.92 |
| Tangible assets total | 241.99 | 257.55 | 285.77 | 213.87 | 148.92 |
| Holdings in group member companies | 300.00 | 240.00 | 64.00 | ||
| Investments total | 345.00 | 300.00 | 240.00 | 64.00 | |
| Non-current other receivables | 340.00 | ||||
| Long term receivables total | 340.00 | ||||
| Raw materials and consumables | 971.68 | 916.50 | 916.50 | 916.50 | 916.50 |
| Inventories total | 971.68 | 916.50 | 916.50 | 916.50 | 916.50 |
| Current trade debtors | 1 204.71 | 568.02 | 699.11 | 721.84 | 596.75 |
| Current amounts owed by group member comp. | 164.89 | 205.68 | 144.33 | 211.71 | |
| Prepayments and accrued income | 19.81 | 56.57 | 46.57 | 46.57 | |
| Current other receivables | 756.17 | 582.79 | 217.31 | 173.52 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 389.41 | 1 380.76 | 1 534.15 | 1 139.04 | 981.98 |
| Holdings in group member companies | 300.00 | ||||
| Cash and cash equivalents | 300.00 | ||||
| Balance sheet total (assets) | 3 263.75 | 2 912.48 | 3 036.43 | 2 509.42 | 2 111.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 180.90 | 135.00 | ||
| Retained earnings | 426.61 | 433.81 | 534.96 | 440.87 | 320.47 |
| Profit of the financial year | 7.20 | 160.06 | 27.91 | 14.59 | 246.17 |
| Shareholders equity total | 483.81 | 643.86 | 671.77 | 686.37 | 751.63 |
| Provisions | 25.87 | 33.18 | 49.99 | 77.92 | 32.76 |
| Non-current loans from credit institutions | 813.24 | 283.53 | |||
| Non-current other liabilities | 50.58 | ||||
| Non-current deferred tax liabilities | 54.01 | ||||
| Non-current liabilities total | 917.83 | 283.53 | |||
| Current loans from credit institutions | 555.61 | 1 018.40 | 779.02 | 681.20 | 474.32 |
| Current trade creditors | 320.04 | ||||
| Current owed to participating | 570.53 | 429.75 | 52.20 | 1.58 | |
| Short-term deferred tax liabilities | 54.01 | 20.73 | 58.51 | ||
| Other non-interest bearing current liabilities | 1 123.14 | 583.89 | 315.23 | 837.67 | 792.60 |
| Accruals and deferred income | 157.50 | 8.61 | 166.37 | 174.07 | |
| Current liabilities total | 1 836.25 | 2 235.45 | 2 031.14 | 1 745.13 | 1 327.01 |
| Balance sheet total (liabilities) | 3 263.75 | 2 912.48 | 3 036.43 | 2 509.42 | 2 111.41 |
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