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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 199.56 | 13 625.32 | 5 366.83 | 31 209.56 | 21 982.24 |
| Employee benefit expenses | -21 216.38 | -30 156.31 | |||
| Other operating expenses | - 186.05 | -91.53 | |||
| Total depreciation | -4 004.35 | -4 010.20 | |||
| EBIT | -9 546.61 | -7 978.66 | -13 975.77 | 5 802.78 | -12 275.80 |
| Other financial income | 483.33 | 3 295.25 | |||
| Other financial expenses | -4 674.75 | -7 451.76 | |||
| Net income from associates (fin.) | 1 418.63 | 13 132.82 | |||
| Pre-tax profit | 11 674.20 | 9 234.93 | -2 470.06 | 3 029.99 | -3 299.50 |
| Income taxes | - 391.31 | 3 606.16 | |||
| Net earnings | 11 674.20 | 9 234.93 | -2 470.06 | 2 638.67 | 306.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 243.30 | ||||
| Intangible rights | 1 922.90 | 1 070.72 | |||
| Intangible assets total | 1 922.90 | 1 314.02 | |||
| Machinery and equipment | 7 249.10 | 4 151.84 | |||
| Tangible assets total | 7 249.10 | 4 151.84 | |||
| Holdings in group member companies | 20 844.76 | 39 907.08 | |||
| Investments total | 42 750.04 | 93 861.90 | 100 421.20 | 21 270.60 | 40 603.59 |
| Non-curr. owed by group member comp. | 22 530.39 | 31 279.21 | |||
| Long term receivables total | 22 530.39 | 31 279.21 | |||
| Inventories total | |||||
| Current trade debtors | 27 234.43 | 34 321.28 | |||
| Current amounts owed by group member comp. | 17 967.15 | 43 427.39 | |||
| Current owed by particip. interest comp. | 102.50 | ||||
| Prepayments and accrued income | 1 931.79 | 1 729.42 | |||
| Current other receivables | 7 121.45 | 11 423.72 | |||
| Current deferred tax assets | 1 448.01 | 5 495.44 | |||
| Short term receivables total | 55 805.33 | 96 397.26 | |||
| Cash and bank deposits | 3 815.59 | 437.15 | |||
| Cash and cash equivalents | 3 815.59 | 437.15 | |||
| Balance sheet total (assets) | 42 750.04 | 93 861.90 | 100 421.20 | 112 593.91 | 174 183.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 078.77 | 28 105.85 | 22 421.96 | 7 950.00 | 7 950.00 |
| Other reserves | 10 996.19 | 21 226.07 | |||
| Retained earnings | -11 674.20 | -9 234.93 | 2 470.06 | -4 246.04 | -12 005.93 |
| Profit of the financial year | 11 674.20 | 9 234.93 | -2 470.06 | 2 638.67 | 306.66 |
| Shareholders equity total | 20 078.77 | 28 105.85 | 22 421.96 | 17 338.82 | 17 476.79 |
| Provisions | 1 145.58 | 422.51 | |||
| Non-current leasing loans | 2 761.89 | ||||
| Non-current owed to group member | 12 456.14 | 39 224.17 | |||
| Non-current liabilities total | 15 218.04 | 39 224.17 | |||
| Current loans from credit institutions | 56 565.06 | 96 691.53 | |||
| Current trade creditors | 9 920.79 | 14 246.09 | |||
| Current owed to participating | 546.16 | 1 694.00 | |||
| Current owed to group member | 8 327.29 | 2 846.48 | |||
| Other non-interest bearing current liabilities | 3 532.17 | 1 581.50 | |||
| Current liabilities total | 78 891.47 | 117 059.60 | |||
| Balance sheet total (liabilities) | 20 078.77 | 28 105.85 | 22 421.96 | 112 593.91 | 174 183.07 |
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