FLEXVALVE CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 24219771
Industrivej 3, Vemmelev 4241 Vemmelev
tel: 58584242
www.flexvalve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.48 | 3 046.17 | 2 655.25 | 2 626.42 | 2 212.14 |
| Employee benefit expenses | -2 008.90 | -2 135.33 | -1 814.53 | -2 182.06 | -2 362.39 |
| Total depreciation | - 333.03 | - 318.36 | - 418.85 | - 182.05 | - 137.17 |
| EBIT | 448.54 | 592.48 | 421.87 | 262.31 | - 287.42 |
| Other financial income | 61.59 | 49.88 | 15.48 | 0.02 | |
| Other financial expenses | - 127.48 | -63.53 | -39.37 | -27.87 | -46.07 |
| Pre-tax profit | 382.65 | 578.83 | 397.98 | 234.44 | - 333.47 |
| Income taxes | -84.66 | - 193.26 | -21.95 | -52.21 | 73.36 |
| Net earnings | 297.99 | 385.58 | 376.03 | 182.23 | - 260.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.71 | 180.71 | |||
| Intangible assets total | 360.71 | 180.71 | |||
| Machinery and equipment | 371.71 | 532.25 | 622.50 | 451.47 | 314.30 |
| Tangible assets total | 371.71 | 532.25 | 622.50 | 451.47 | 314.30 |
| Investments total | |||||
| Non-current other receivables | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 |
| Long term receivables total | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 |
| Raw materials and consumables | 540.28 | 651.20 | 774.51 | 726.98 | 722.22 |
| Advance payments | 40.66 | ||||
| Inventories total | 540.28 | 651.20 | 774.51 | 767.64 | 722.22 |
| Current trade debtors | 487.33 | 286.79 | 197.34 | 367.69 | 284.95 |
| Current amounts owed by group member comp. | 1 004.08 | 760.26 | |||
| Prepayments and accrued income | 35.08 | 16.95 | 48.97 | 3.12 | |
| Current other receivables | 103.06 | 103.73 | 31.39 | 14.00 | 47.98 |
| Current deferred tax assets | 64.59 | ||||
| Short term receivables total | 1 629.55 | 407.48 | 1 037.97 | 384.81 | 397.52 |
| Other current investments | 3.80 | 3.80 | 2.08 | ||
| Cash and bank deposits | 31.79 | 288.01 | 504.84 | ||
| Cash and cash equivalents | 31.79 | 288.01 | 3.80 | 508.64 | 2.08 |
| Balance sheet total (assets) | 2 999.30 | 2 124.91 | 2 504.03 | 2 177.82 | 1 501.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 337.47 | - 114.55 | 271.03 | 647.06 | 829.29 |
| Profit of the financial year | 297.99 | 385.58 | 376.03 | 182.23 | - 260.11 |
| Shareholders equity total | 960.45 | 446.03 | 772.06 | 954.29 | 694.19 |
| Provisions | 12.07 | 67.95 | 26.52 | 8.78 | |
| Non-current loans from credit institutions | 588.28 | 185.73 | |||
| Non-current other liabilities | 185.60 | 185.60 | |||
| Non-current deferred tax liabilities | 181.29 | 187.63 | |||
| Non-current liabilities total | 588.28 | 371.34 | 185.60 | 181.29 | 187.63 |
| Current loans from credit institutions | 751.63 | 102.00 | 488.03 | 147.66 | |
| Advances received | 24.20 | 114.31 | |||
| Current trade creditors | 136.42 | 113.18 | 82.66 | 127.41 | 98.33 |
| Current owed to group member | 129.84 | 603.76 | 589.74 | 549.58 | 160.98 |
| Short-term deferred tax liabilities | 97.57 | 137.37 | 63.38 | 69.96 | |
| Other non-interest bearing current liabilities | 298.84 | 283.28 | 481.64 | 172.20 | 212.59 |
| Current liabilities total | 1 438.50 | 1 239.59 | 1 705.44 | 1 033.46 | 619.55 |
| Balance sheet total (liabilities) | 2 999.30 | 2 124.91 | 2 689.63 | 2 177.82 | 1 501.37 |
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