Flex Wind A/S — Credit Rating and Financial Key Figures

CVR number: 39191903
Lysholt Allé 8, 7100 Vejle
denmark@flex-wind.com
www.flex-wind.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit958.5712 199.5613 625.325 366.8331 209.56
Employee benefit expenses-10 801.77-21 216.38
Other operating expenses-31.67- 186.05
Total depreciation-2 757.22-4 004.35
EBIT-5 087.07-9 546.61-7 978.66-8 223.825 802.78
Other financial income641.87483.33
Other financial expenses-2 351.10-4 674.75
Net income from associates (fin.)5 016.131 418.63
Pre-tax profit7 573.2711 674.209 234.93-4 916.923 029.99
Income taxes2 446.86- 391.31
Net earnings7 573.2711 674.209 234.93-2 470.062 638.67

Assets (kDKK)

20192020202120222023
Intangible rights90.151 922.90
Intangible assets total90.151 922.90
Machinery and equipment8 912.557 249.10
Tangible assets total8 912.557 249.10
Holdings in group member companies25 935.2220 844.76
Participating interests1 116.50
Other receivables23 212.1342 750.0493 861.90155.70425.83
Investments total23 212.1342 750.0493 861.9027 207.4221 270.60
Non-curr. owed by group member comp.6 032.2422 530.39
Long term receivables total6 032.2422 530.39
Inventories total
Current trade debtors33 440.6527 234.43
Current amounts owed by group member comp.7 818.2317 967.15
Current owed by particip. interest comp.205.00102.50
Prepayments and accrued income1 328.291 931.79
Current other receivables10 564.167 121.45
Current deferred tax assets4 479.791 448.01
Short term receivables total57 836.1355 805.33
Cash and bank deposits342.713 815.59
Cash and cash equivalents342.713 815.59
Balance sheet total (assets)23 212.1342 750.0493 861.90100 421.20112 593.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital12 016.1120 078.7728 105.857 950.007 950.00
Other reserves17 299.3710 996.19
Retained earnings-7 573.27-11 674.20-9 234.93- 357.34-4 246.04
Profit of the financial year7 573.2711 674.209 234.93-2 470.062 638.67
Shareholders equity total12 016.1120 078.7728 105.8522 421.9617 338.82
Provisions650.071 145.58
Non-current leasing loans5 348.022 761.89
Non-current owed to group member12 456.1412 456.14
Non-current liabilities total17 804.1715 218.04
Current loans from credit institutions45 488.5856 565.06
Current trade creditors4 233.129 920.79
Current owed to participating544.64546.16
Current owed to group member7 440.948 327.29
Other non-interest bearing current liabilities1 254.053 532.17
Accruals and deferred income583.67
Current liabilities total59 545.0178 891.47
Balance sheet total (liabilities)12 016.1120 078.7728 105.85100 421.20112 593.91
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