Flex Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40400508
Vestbirkvej 3, Seden 5240 Odense NØ
tel: 27631444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 279.35 | 530.99 | 598.12 | 1 278.97 |
| Employee benefit expenses | -75.83 | -51.67 | - 113.13 | ||
| Total depreciation | -21.97 | -42.79 | -42.79 | ||
| Reduction in value of non-current assets | 2 058.17 | 3 036.39 | - 244.23 | 171.76 | |
| EBIT | -3.67 | 2 337.52 | 3 469.57 | 259.43 | 1 294.81 |
| Other financial income | 0.12 | 0.13 | 0.09 | ||
| Other financial expenses | - 119.33 | - 163.81 | - 193.58 | - 399.97 | |
| Pre-tax profit | -3.67 | 2 218.31 | 3 305.88 | 65.84 | 894.93 |
| Income taxes | - 483.11 | - 727.59 | -15.11 | - 198.13 | |
| Net earnings | -3.67 | 1 735.21 | 2 578.29 | 50.73 | 696.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 054.40 | 14 600.68 | 15 842.73 | ||
| Buildings | 7 271.75 | ||||
| Machinery and equipment | 192.03 | 149.24 | 106.44 | ||
| Tangible assets total | 7 271.75 | 12 246.43 | 14 749.92 | 15 949.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 126.59 | 60.75 | ||
| Current amounts owed by group member comp. | 6.27 | 6.39 | 154.00 | ||
| Prepayments and accrued income | 6.34 | 3.26 | |||
| Current other receivables | 11.24 | 38.07 | -0.00 | 22.24 | |
| Short term receivables total | 17.51 | 47.11 | 132.93 | 240.24 | |
| Cash and bank deposits | 49.33 | 40.50 | 79.50 | 36.72 | 296.25 |
| Cash and cash equivalents | 49.33 | 40.50 | 79.50 | 36.72 | 296.25 |
| Balance sheet total (assets) | 49.33 | 7 329.75 | 12 373.04 | 14 919.56 | 16 485.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 503.67 | 1 231.54 | 3 809.83 | 3 860.56 | |
| Profit of the financial year | -3.67 | 1 735.21 | 2 578.29 | 50.73 | 696.80 |
| Shareholders equity total | 46.33 | 1 781.54 | 3 859.83 | 3 910.56 | 4 607.36 |
| Provisions | 452.80 | 1 127.74 | 1 073.42 | 1 108.41 | |
| Non-current loans from credit institutions | 3 227.02 | 3 415.25 | 4 033.56 | 3 777.50 | |
| Non-current leasing loans | 37.00 | 290.30 | 409.59 | ||
| Non-current owed to group member | 1 210.30 | 1 032.72 | |||
| Non-current other liabilities | 37.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | 3 264.02 | 3 452.25 | 5 534.16 | 5 219.81 | |
| Current loans from credit institutions | 405.55 | 76.66 | 287.04 | 166.14 | |
| Advances received | 99.80 | ||||
| Current trade creditors | 3.00 | 18.50 | 187.30 | 357.47 | 61.46 |
| Current owed to participating | 168.56 | 180.46 | 17.20 | 147.77 | |
| Current owed to group member | 1 208.44 | 3 391.03 | 3 460.44 | 4 977.80 | |
| Short-term deferred tax liabilities | 30.31 | 52.65 | 69.43 | 163.13 | |
| Other non-interest bearing current liabilities | 0.03 | 45.13 | 110.03 | 33.78 | |
| Current liabilities total | 3.00 | 1 831.39 | 3 933.22 | 4 401.42 | 5 550.08 |
| Balance sheet total (liabilities) | 49.33 | 7 329.75 | 12 373.04 | 14 919.56 | 16 485.67 |
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