FLEKSI A/S

CVR number: 10156246
Thorupvej 20 A, 7451 Sunds
jj@fleksi-as.dk
tel: 97142920

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 957.793 449.215 372.194 891.783 253.01
Costs of management-1 525.42-1 660.40-2 429.89-2 402.61-1 903.55
Costs of distribution- 129.67-84.47- 104.66- 121.15- 110.89
EBIT1 302.701 704.332 837.642 368.021 238.57
Other financial income13.6531.57
Other financial expenses-23.46-23.21-23.65-14.85-0.23
Pre-tax profit1 279.241 681.122 813.992 366.811 269.91
Income taxes- 297.17- 369.66- 637.73- 520.49- 295.75
Net earnings982.061 311.462 176.261 846.33974.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters918.40777.88637.36496.84356.32
Buildings1 841.331 348.861 056.99570.56349.31
Machinery and equipment526.42
Tangible assets total2 759.732 126.741 694.351 067.401 232.05
Investments total
Long term receivables total
Raw materials and consumables640.43864.80742.20
Finished products/goods352.82538.68239.76144.83162.11
Inventories total352.82538.68880.191 009.63904.31
Current trade debtors2 106.882 376.293 072.582 137.731 244.32
Current amounts owed by group member comp.183.34288.81640.17415.9458.07
Current other receivables182.02125.0116.3858.05
Short term receivables total2 472.242 790.123 712.752 570.051 360.44
Cash and bank deposits608.621 275.201 679.412 887.492 383.23
Cash and cash equivalents608.621 275.201 679.412 887.492 383.23
Balance sheet total (assets)6 193.406 730.747 966.707 534.575 880.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00600.00600.00600.00600.00
Shares repurchased900.001 300.001 700.002 000.001 000.00
Retained earnings1 477.871 159.93771.39947.651 793.98
Profit of the financial year982.061 311.462 176.261 846.33974.16
Shareholders equity total3 959.934 371.395 247.655 393.984 368.14
Provisions210.37154.00113.2534.8130.08
Non-current loans from credit institutions575.00475.00375.00
Non-current liabilities total575.00475.00375.00
Current loans from credit institutions100.00100.00100.00
Current trade creditors129.7557.7460.4650.48269.10
Short-term deferred tax liabilities313.92426.03678.48598.93300.48
Other non-interest bearing current liabilities904.431 146.591 391.861 456.37912.23
Current liabilities total1 448.101 730.352 230.802 105.781 481.80
Balance sheet total (liabilities)6 193.406 730.747 966.707 534.575 880.03
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