Flex Wind Group A/S — Credit Rating and Financial Key Figures
CVR number: 43331973
Lysholt Allé 8, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.00 | -18.80 |
| EBIT | -10.00 | -13.00 | -18.80 |
| Other financial income | 0.01 | 0.04 | |
| Net income from associates (fin.) | -2 470.06 | 2 638.67 | 306.66 |
| Pre-tax profit | -2 480.06 | 2 625.68 | 287.89 |
| Income taxes | 2.20 | 2.86 | 4.13 |
| Net earnings | -2 477.86 | 2 628.54 | 292.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 421.96 | 17 338.82 | 17 476.79 |
| Investments total | 22 421.96 | 17 338.82 | 17 476.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 2.86 | 4.13 |
| Short term receivables total | 2.20 | 2.86 | 4.13 |
| Cash and bank deposits | 2.22 | 4.12 | |
| Cash and cash equivalents | 2.22 | 4.12 | |
| Balance sheet total (assets) | 22 424.16 | 17 343.90 | 17 485.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 950.00 | 7 950.00 | 7 950.00 |
| Retained earnings | 16 942.03 | 6 742.35 | 9 202.20 |
| Profit of the financial year | -2 477.86 | 2 628.54 | 292.02 |
| Shareholders equity total | 22 414.16 | 17 320.89 | 17 444.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | 15.18 |
| Current owed to group member | 12.51 | 25.64 | |
| Current liabilities total | 10.00 | 23.01 | 40.81 |
| Balance sheet total (liabilities) | 22 424.16 | 17 343.90 | 17 485.04 |
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