FLEKSI A/S — Credit Rating and Financial Key Figures
CVR number: 10156246
Thorupvej 20 A, 7451 Sunds
jj@fleksi-as.dk
tel: 97142920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 449.21 | 5 372.19 | 4 891.78 | 3 203.46 | 4 002.82 |
| Costs of management | -1 660.40 | -2 429.89 | -2 402.61 | -1 903.55 | -1 838.96 |
| Costs of distribution | -84.47 | - 104.66 | - 121.15 | -61.34 | -59.79 |
| EBIT | 1 704.33 | 2 837.64 | 2 368.02 | 1 238.57 | 2 104.07 |
| Other financial income | 13.65 | 31.57 | 21.79 | ||
| Other financial expenses | -23.21 | -23.65 | -14.85 | -0.23 | -0.90 |
| Pre-tax profit | 1 681.12 | 2 813.99 | 2 366.81 | 1 269.91 | 2 124.96 |
| Income taxes | - 369.66 | - 637.73 | - 520.49 | - 295.75 | - 459.15 |
| Net earnings | 1 311.46 | 2 176.26 | 1 846.33 | 974.16 | 1 665.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.88 | 637.36 | 496.84 | 356.32 | 215.80 |
| Buildings | 1 348.86 | 1 056.99 | 570.56 | 349.31 | 2 151.76 |
| Machinery and equipment | 526.42 | 459.77 | |||
| Tangible assets total | 2 126.74 | 1 694.35 | 1 067.40 | 1 232.05 | 2 827.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 640.43 | 864.80 | 742.20 | 441.26 | |
| Finished products/goods | 538.68 | 239.76 | 144.83 | 162.11 | 69.31 |
| Inventories total | 538.68 | 880.19 | 1 009.63 | 904.31 | 510.57 |
| Current trade debtors | 2 376.29 | 3 072.58 | 2 137.73 | 1 244.32 | 550.81 |
| Current amounts owed by group member comp. | 288.81 | 640.17 | 415.94 | 58.07 | 665.10 |
| Current other receivables | 125.01 | 16.38 | 58.05 | 214.67 | |
| Short term receivables total | 2 790.12 | 3 712.75 | 2 570.05 | 1 360.44 | 1 430.58 |
| Cash and bank deposits | 1 275.20 | 1 679.41 | 2 887.49 | 2 383.23 | 1 962.36 |
| Cash and cash equivalents | 1 275.20 | 1 679.41 | 2 887.49 | 2 383.23 | 1 962.36 |
| Balance sheet total (assets) | 6 730.74 | 7 966.70 | 7 534.57 | 5 880.03 | 6 730.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 300.00 | 1 700.00 | 2 000.00 | 1 000.00 | 1 600.00 |
| Retained earnings | 1 159.93 | 771.39 | 947.65 | 1 793.98 | 1 168.14 |
| Profit of the financial year | 1 311.46 | 2 176.26 | 1 846.33 | 974.16 | 1 665.81 |
| Shareholders equity total | 4 371.39 | 5 247.65 | 5 393.98 | 4 368.14 | 5 033.95 |
| Provisions | 154.00 | 113.25 | 34.81 | 30.08 | 123.66 |
| Non-current loans from credit institutions | 475.00 | 375.00 | |||
| Non-current liabilities total | 475.00 | 375.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 57.74 | 60.46 | 50.48 | 269.10 | 179.79 |
| Short-term deferred tax liabilities | 426.03 | 678.48 | 598.93 | 300.48 | 666.05 |
| Other non-interest bearing current liabilities | 1 146.59 | 1 391.86 | 1 456.37 | 912.23 | 727.40 |
| Current liabilities total | 1 730.35 | 2 230.80 | 2 105.78 | 1 481.80 | 1 573.24 |
| Balance sheet total (liabilities) | 6 730.74 | 7 966.70 | 7 534.57 | 5 880.03 | 6 730.85 |
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