FLEXBELT A/S — Credit Rating and Financial Key Figures
CVR number: 21801143
Lanciavej 11, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 324.00 | 12 945.00 | 14 986.00 | 17 023.00 | 17 692.55 |
| Employee benefit expenses | -10 051.00 | -9 598.00 | -10 430.00 | -11 781.00 | -12 693.52 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | - 633.00 | - 520.00 | - 582.00 | - 614.00 | - 584.63 |
| EBIT | 2 584.00 | 2 827.00 | 3 974.00 | 4 628.00 | 4 414.39 |
| Other financial income | 59.00 | 89.00 | 106.00 | 32.00 | 4.06 |
| Other financial expenses | - 109.00 | -53.00 | -37.00 | - 139.00 | -92.49 |
| Pre-tax profit | 2 534.00 | 2 863.00 | 4 043.00 | 4 521.00 | 4 325.97 |
| Income taxes | - 561.00 | - 631.00 | - 891.00 | - 998.00 | - 956.61 |
| Net earnings | 1 973.00 | 2 232.00 | 3 152.00 | 3 523.00 | 3 369.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.21 | ||||
| Intangible assets total | 45.21 | ||||
| Buildings | 1 167.00 | 1 198.00 | 1 002.00 | 1 369.00 | 1 308.52 |
| Machinery and equipment | 260.00 | 213.00 | 194.00 | 186.00 | 293.63 |
| Tangible assets total | 1 427.00 | 1 411.00 | 1 196.00 | 1 555.00 | 1 602.16 |
| Investments total | |||||
| Non-current other receivables | 188.00 | 176.00 | 214.00 | 214.00 | 237.69 |
| Long term receivables total | 188.00 | 176.00 | 214.00 | 214.00 | 237.69 |
| Raw materials and consumables | 7 520.00 | 7 059.00 | 8 151.00 | 10 721.00 | 9 756.75 |
| Advance payments | 155.00 | 225.00 | 724.00 | 444.00 | 210.04 |
| Inventories total | 7 675.00 | 7 284.00 | 8 875.00 | 11 165.00 | 9 966.79 |
| Current trade debtors | 4 378.00 | 4 208.00 | 5 379.00 | 4 869.00 | 6 124.35 |
| Current amounts owed by group member comp. | 2 825.00 | 3 015.00 | 3 580.00 | 10.00 | |
| Prepayments and accrued income | 232.00 | 282.00 | 306.00 | 310.00 | 260.14 |
| Current other receivables | 70.00 | 10.00 | 3 529.00 | 29.00 | 26.25 |
| Short term receivables total | 7 505.00 | 7 515.00 | 12 794.00 | 5 218.00 | 6 410.74 |
| Cash and bank deposits | 8.00 | 2 936.00 | 7.00 | 663.00 | 10.27 |
| Cash and cash equivalents | 8.00 | 2 936.00 | 7.00 | 663.00 | 10.27 |
| Balance sheet total (assets) | 16 803.00 | 19 322.00 | 23 086.00 | 18 815.00 | 18 272.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 500.00 | 3 000.00 | |
| Retained earnings | 5 688.00 | 5 161.00 | 4 393.00 | 4 045.00 | 4 568.30 |
| Profit of the financial year | 1 973.00 | 2 232.00 | 3 152.00 | 3 523.00 | 3 369.36 |
| Shareholders equity total | 8 161.00 | 10 393.00 | 11 045.00 | 11 568.00 | 11 437.66 |
| Provisions | 48.00 | 72.00 | 42.00 | 50.85 | |
| Non-current other liabilities | 87.00 | 263.00 | |||
| Non-current liabilities total | 87.00 | 263.00 | |||
| Current loans from credit institutions | 1 600.00 | 247.00 | 43.55 | ||
| Current trade creditors | 1 810.00 | 2 270.00 | 2 190.00 | 2 718.00 | 2 099.95 |
| Current owed to group member | 2 155.00 | 514.00 | 2 179.00 | 1 211.00 | 1 155.48 |
| Short-term deferred tax liabilities | 568.00 | 607.00 | 921.00 | 1 040.00 | 906.03 |
| Other non-interest bearing current liabilities | 2 374.00 | 5 203.00 | 6 462.00 | 2 278.00 | 2 579.34 |
| Current liabilities total | 8 507.00 | 8 594.00 | 11 999.00 | 7 247.00 | 6 784.35 |
| Balance sheet total (liabilities) | 16 803.00 | 19 322.00 | 23 086.00 | 18 815.00 | 18 272.86 |
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