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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 958.57 | 12 199.56 | 13 625.32 | 5 366.83 | 31 209.56 |
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 | -8 223.82 | 5 802.78 |
Other financial income | 641.87 | 483.33 | |||
Other financial expenses | -2 351.10 | -4 674.75 | |||
Net income from associates (fin.) | 5 016.13 | 1 418.63 | |||
Pre-tax profit | 7 573.27 | 11 674.20 | 9 234.93 | -4 916.92 | 3 029.99 |
Income taxes | 2 446.86 | - 391.31 | |||
Net earnings | 7 573.27 | 11 674.20 | 9 234.93 | -2 470.06 | 2 638.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 90.15 | 1 922.90 | |||
Intangible assets total | 90.15 | 1 922.90 | |||
Machinery and equipment | 8 912.55 | 7 249.10 | |||
Tangible assets total | 8 912.55 | 7 249.10 | |||
Holdings in group member companies | 25 935.22 | 20 844.76 | |||
Participating interests | 1 116.50 | ||||
Other receivables | 23 212.13 | 42 750.04 | 93 861.90 | 155.70 | 425.83 |
Investments total | 23 212.13 | 42 750.04 | 93 861.90 | 27 207.42 | 21 270.60 |
Non-curr. owed by group member comp. | 6 032.24 | 22 530.39 | |||
Long term receivables total | 6 032.24 | 22 530.39 | |||
Inventories total | |||||
Current trade debtors | 33 440.65 | 27 234.43 | |||
Current amounts owed by group member comp. | 7 818.23 | 17 967.15 | |||
Current owed by particip. interest comp. | 205.00 | 102.50 | |||
Prepayments and accrued income | 1 328.29 | 1 931.79 | |||
Current other receivables | 10 564.16 | 7 121.45 | |||
Current deferred tax assets | 4 479.79 | 1 448.01 | |||
Short term receivables total | 57 836.13 | 55 805.33 | |||
Cash and bank deposits | 342.71 | 3 815.59 | |||
Cash and cash equivalents | 342.71 | 3 815.59 | |||
Balance sheet total (assets) | 23 212.13 | 42 750.04 | 93 861.90 | 100 421.20 | 112 593.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 016.11 | 20 078.77 | 28 105.85 | 7 950.00 | 7 950.00 |
Other reserves | 17 299.37 | 10 996.19 | |||
Retained earnings | -7 573.27 | -11 674.20 | -9 234.93 | - 357.34 | -4 246.04 |
Profit of the financial year | 7 573.27 | 11 674.20 | 9 234.93 | -2 470.06 | 2 638.67 |
Shareholders equity total | 12 016.11 | 20 078.77 | 28 105.85 | 22 421.96 | 17 338.82 |
Provisions | 650.07 | 1 145.58 | |||
Non-current leasing loans | 5 348.02 | 2 761.89 | |||
Non-current owed to group member | 12 456.14 | 12 456.14 | |||
Non-current liabilities total | 17 804.17 | 15 218.04 | |||
Current loans from credit institutions | 45 488.58 | 56 565.06 | |||
Current trade creditors | 4 233.12 | 9 920.79 | |||
Current owed to participating | 544.64 | 546.16 | |||
Current owed to group member | 7 440.94 | 8 327.29 | |||
Other non-interest bearing current liabilities | 1 254.05 | 3 532.17 | |||
Accruals and deferred income | 583.67 | ||||
Current liabilities total | 59 545.01 | 78 891.47 | |||
Balance sheet total (liabilities) | 12 016.11 | 20 078.77 | 28 105.85 | 100 421.20 | 112 593.91 |
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