FLEX CABLES A/S — Credit Rating and Financial Key Figures
CVR number: 28293623
A.C.Illums Vej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 834.44 | 7 845.99 | 9 185.61 | 8 345.55 | 7 175.75 |
| Employee benefit expenses | -4 239.98 | -3 216.20 | -5 155.85 | -4 774.78 | -3 816.51 |
| Total depreciation | - 258.35 | - 226.95 | - 207.72 | - 164.53 | -75.92 |
| EBIT | 2 336.11 | 4 402.83 | 3 822.04 | 3 406.24 | 3 283.33 |
| Other financial income | 100.74 | 106.29 | 110.39 | 81.77 | 65.70 |
| Other financial expenses | -5.36 | -53.35 | -7.56 | -0.00 | -0.88 |
| Pre-tax profit | 2 431.49 | 4 455.77 | 3 924.88 | 3 488.00 | 3 348.14 |
| Income taxes | - 536.26 | - 983.71 | - 866.10 | - 769.70 | - 738.10 |
| Net earnings | 1 895.23 | 3 472.05 | 3 058.78 | 2 718.31 | 2 610.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.31 | 586.26 | 378.54 | 293.00 | 217.09 |
| Machinery and equipment | 79.00 | 79.00 | 79.00 | ||
| Tangible assets total | 811.31 | 665.26 | 457.54 | 293.00 | 217.09 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 456.70 | 2 605.28 | 2 255.27 | 2 629.54 | 2 783.72 |
| Inventories total | 1 456.70 | 2 605.28 | 2 255.27 | 2 629.54 | 2 783.72 |
| Current trade debtors | 1 599.66 | 1 775.47 | 2 507.38 | 1 551.57 | 1 955.95 |
| Current amounts owed by group member comp. | 2 255.37 | 3 785.91 | 2 732.00 | 1 413.25 | 1 248.31 |
| Prepayments and accrued income | 15.15 | 17.05 | 17.04 | ||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 3 870.18 | 5 561.38 | 5 239.38 | 2 982.75 | 3 221.30 |
| Cash and bank deposits | 493.94 | 623.01 | 1 395.69 | 892.65 | |
| Cash and cash equivalents | 493.94 | 623.01 | 1 395.69 | 892.65 | |
| Balance sheet total (assets) | 6 752.13 | 8 951.92 | 8 695.20 | 7 420.99 | 7 234.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 485.35 | -1 590.12 | -1 118.07 | - 559.29 | - 340.98 |
| Profit of the financial year | 1 895.23 | 3 472.05 | 3 058.78 | 2 718.31 | 2 610.05 |
| Shareholders equity total | 3 909.88 | 5 381.93 | 5 440.71 | 5 159.02 | 5 269.06 |
| Provisions | 41.40 | 23.48 | 13.54 | 23.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 185.36 | ||||
| Current trade creditors | 465.53 | 768.22 | 1 165.42 | 318.17 | 729.33 |
| Short-term deferred tax liabilities | 547.40 | 1 001.64 | 876.04 | 784.11 | 713.71 |
| Other non-interest bearing current liabilities | 1 787.91 | 591.29 | 1 199.49 | 1 159.70 | 499.15 |
| Current liabilities total | 2 800.85 | 3 546.51 | 3 240.95 | 2 261.98 | 1 942.19 |
| Balance sheet total (liabilities) | 6 752.13 | 8 951.92 | 8 695.20 | 7 420.99 | 7 234.76 |
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