FLEXTO SPLITLEASING ApS — Credit Rating and Financial Key Figures
CVR number: 31249759
Porsborgparken 39, 9530 Støvring
tel: 96365200
www.flexto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.36 | 79.52 | -0.50 | 42.34 | 46.72 |
| EBIT | 114.36 | 79.52 | -0.50 | 42.34 | 46.72 |
| Other financial income | 6.41 | 21.83 | |||
| Other financial expenses | -1.53 | -4.60 | -4.71 | -4.59 | -12.29 |
| Pre-tax profit | 112.83 | 74.91 | -5.22 | 44.16 | 56.26 |
| Income taxes | -24.82 | -16.53 | 1.15 | -9.71 | -12.38 |
| Net earnings | 88.01 | 58.38 | -4.07 | 34.44 | 43.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.11 | 29.93 | 46.43 | 34.58 | 29.23 |
| Current amounts owed by group member comp. | 47.33 | 258.97 | 201.98 | 303.06 | 326.63 |
| Prepayments and accrued income | 88.81 | 73.48 | 74.23 | 65.23 | 68.82 |
| Current other receivables | 65.27 | 0.36 | |||
| Short term receivables total | 365.53 | 362.38 | 323.00 | 402.87 | 424.68 |
| Cash and bank deposits | 20.96 | 67.48 | |||
| Cash and cash equivalents | 20.96 | 67.48 | |||
| Balance sheet total (assets) | 386.49 | 429.86 | 323.00 | 402.87 | 424.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.43 | 58.38 | |||
| Retained earnings | -88.01 | -58.38 | -4.07 | 30.37 | |
| Profit of the financial year | 88.01 | 58.38 | -4.07 | 34.44 | 43.88 |
| Shareholders equity total | 251.43 | 183.38 | 120.93 | 155.37 | 199.26 |
| Provisions | 19.54 | 16.17 | 15.02 | 14.35 | 15.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 71.83 | 7.40 | ||
| Current trade creditors | 63.33 | 128.16 | 77.60 | 72.21 | 74.25 |
| Current owed to group member | 32.70 | 52.61 | 52.65 | 67.59 | |
| Other non-interest bearing current liabilities | 52.19 | 69.45 | 24.84 | 36.46 | 61.04 |
| Current liabilities total | 115.52 | 230.31 | 187.05 | 233.15 | 210.28 |
| Balance sheet total (liabilities) | 386.49 | 429.86 | 323.00 | 402.87 | 424.68 |
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