FLEX MODUL RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 34092435
Parallelvej 5, 7830 Vinderup
dsj@vinderup-traebyg.dk
tel: 20330333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 127.96 | 7 409.37 | 6 174.95 | 5 772.99 | 3 822.38 |
| Costs of management | -92.77 | -96.01 | - 166.87 | -69.86 | - 121.59 |
| Costs of distribution | - 475.00 | - 470.00 | - 460.01 | - 460.00 | - 460.01 |
| Other operating expenses | - 219.04 | ||||
| EBIT | 3 560.19 | 6 843.36 | 5 548.07 | 5 243.13 | 3 021.74 |
| Other financial income | 16.95 | 1.28 | 199.64 | ||
| Other financial expenses | - 118.16 | -66.07 | - 514.47 | - 760.46 | - 957.75 |
| Pre-tax profit | 3 458.98 | 6 777.28 | 5 033.60 | 4 483.95 | 2 263.63 |
| Income taxes | - 760.08 | -1 378.86 | - 973.08 | - 856.68 | - 418.38 |
| Net earnings | 2 698.90 | 5 398.42 | 4 060.52 | 3 627.28 | 1 845.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 329.48 | 28 385.01 | 32 985.47 | 34 768.03 | 31 179.80 |
| Advance payments and construction in progress | 5 157.86 | 1 100.00 | |||
| Tangible assets total | 18 329.48 | 33 542.87 | 32 985.47 | 34 768.03 | 32 279.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 265.33 | 72.02 | 565.86 | 103.80 | 3 180.18 |
| Current amounts owed by group member comp. | 6 187.03 | 8 416.33 | 4 395.52 | ||
| Prepayments and accrued income | 16.03 | 1 733.53 | 1 394.56 | 1 005.38 | |
| Current other receivables | 1 576.65 | 2.88 | |||
| Current deferred tax assets | 650.40 | 359.21 | |||
| Short term receivables total | 3 281.36 | 2 299.07 | 8 845.62 | 9 914.70 | 8 583.96 |
| Balance sheet total (assets) | 21 610.84 | 35 841.94 | 41 831.09 | 44 682.72 | 40 863.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 416.33 | 6 800.00 | |||
| Retained earnings | 8 534.51 | 11 233.41 | 16 631.83 | 12 276.02 | 9 103.30 |
| Profit of the financial year | 2 698.90 | 5 398.42 | 4 060.52 | 3 627.28 | 1 845.25 |
| Shareholders equity total | 11 733.41 | 17 131.83 | 21 192.35 | 24 819.63 | 18 248.55 |
| Provisions | 1 673.00 | 2 702.23 | 3 384.12 | 3 755.92 | 3 866.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 194.09 | 11 597.94 | 14 624.10 | 13 527.08 | 16 603.73 |
| Advances received | 340.00 | ||||
| Current trade creditors | 17.92 | 24.00 | 72.70 | 30.00 | 33.50 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 127.07 | 484.88 | 289.89 | ||
| Other non-interest bearing current liabilities | 1 859.34 | 2 160.12 | 215.58 | 62.71 | 78.74 |
| Accruals and deferred income | 1 666.01 | 2 025.81 | 2 342.23 | 2 002.51 | 1 742.42 |
| Current liabilities total | 8 204.43 | 16 007.88 | 17 254.62 | 16 107.18 | 18 748.28 |
| Balance sheet total (liabilities) | 21 610.84 | 35 841.94 | 41 831.09 | 44 682.72 | 40 863.76 |
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