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Flekskon ApS — Credit Rating and Financial Key Figures

CVR number: 38684566
Lilleøvænget 14, Sejs-Svejbæk 8600 Silkeborg
jm@flekskon.dk
www.flekskon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit459.35567.25595.36742.84706.19
Employee benefit expenses- 424.46- 513.61- 550.59- 711.98- 670.92
Total depreciation-21.61-44.42-41.62-22.42-25.06
EBIT13.289.223.158.4410.21
Other financial expenses-0.59-0.84-0.09-0.07-0.14
Pre-tax profit12.698.383.068.3810.07
Income taxes-3.56-2.49-2.71-3.59-5.54
Net earnings9.135.890.354.794.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.7690.7793.75104.00103.61
Prepayments and accrued income2.332.451.392.624.40
Current other receivables0.490.18
Short term receivables total96.1093.2395.14107.11108.19
Cash and bank deposits34.2729.0451.0852.7837.94
Cash and cash equivalents34.2729.0451.0852.7837.94
Balance sheet total (assets)130.37122.27146.22159.89146.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings0.339.4615.3515.7020.49
Profit of the financial year9.135.890.354.794.53
Shareholders equity total59.4665.3565.7070.4975.02
Non-current liabilities total
Current trade creditors0.550.630.551.27
Short-term deferred tax liabilities2.563.052.213.357.26
Other non-interest bearing current liabilities67.8053.2477.7486.0562.58
Current liabilities total70.9156.9280.5189.4071.11
Balance sheet total (liabilities)130.37122.27146.22159.89146.13
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