FLEXIT TAVLER ApS — Credit Rating and Financial Key Figures
CVR number: 29772312
Bavnehøjvej 9 B, 8600 Silkeborg
tel: 22946876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.72 | 3 664.43 | 4 420.75 | 5 373.98 | 4 895.28 |
| Employee benefit expenses | -3 123.24 | -3 348.99 | -3 362.30 | -3 661.61 | -3 950.84 |
| Total depreciation | - 148.15 | - 150.21 | - 134.89 | - 126.20 | -89.09 |
| EBIT | 439.34 | 165.24 | 923.56 | 1 586.16 | 855.35 |
| Other financial income | 0.08 | 11.32 | |||
| Other financial expenses | -30.05 | -44.67 | -8.00 | -15.86 | -0.00 |
| Pre-tax profit | 409.29 | 120.57 | 915.56 | 1 570.39 | 866.66 |
| Income taxes | -90.87 | -26.52 | - 201.42 | - 345.49 | - 190.66 |
| Net earnings | 318.42 | 94.04 | 714.14 | 1 224.90 | 676.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.47 | 370.26 | 269.63 | 143.42 | 54.33 |
| Tangible assets total | 435.47 | 370.26 | 269.63 | 143.42 | 54.33 |
| Investments total | |||||
| Non-current other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Raw materials and consumables | 329.88 | 307.66 | 340.57 | 329.57 | 324.65 |
| Inventories total | 329.88 | 307.66 | 340.57 | 329.57 | 324.65 |
| Current trade debtors | 2 234.25 | 1 239.85 | 2 429.17 | 3 338.83 | 3 967.86 |
| Current amounts owed by group member comp. | 374.09 | ||||
| Prepayments and accrued income | 28.48 | 29.35 | 30.58 | 66.11 | 35.24 |
| Current other receivables | 751.38 | 1 634.45 | 2 164.16 | 2 449.87 | 429.45 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 3 014.11 | 2 903.64 | 4 623.92 | 5 854.80 | 4 808.04 |
| Cash and bank deposits | 866.06 | 330.69 | 1 681.46 | ||
| Cash and cash equivalents | 866.06 | 330.69 | 1 681.46 | ||
| Balance sheet total (assets) | 4 668.52 | 3 935.26 | 5 257.11 | 6 350.80 | 6 891.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 746.88 | 2 065.30 | 2 159.34 | 2 873.48 | 2 498.38 |
| Profit of the financial year | 318.42 | 94.04 | 714.14 | 1 224.90 | 676.00 |
| Shareholders equity total | 2 325.30 | 2 419.34 | 3 133.48 | 4 358.38 | 5 034.38 |
| Provisions | 24.35 | 26.88 | 65.31 | 91.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.38 | 99.22 | |||
| Current trade creditors | 240.31 | 771.25 | 768.03 | 467.87 | 383.86 |
| Current owed to participating | 1.96 | ||||
| Current owed to group member | 929.67 | 84.61 | 24.00 | 161.13 | |
| Short-term deferred tax liabilities | 85.06 | 24.00 | 162.98 | 318.85 | 284.01 |
| Other non-interest bearing current liabilities | 1 061.88 | 609.18 | 676.93 | 853.40 | 1 189.23 |
| Current liabilities total | 2 318.87 | 1 489.04 | 2 058.31 | 1 900.47 | 1 857.10 |
| Balance sheet total (liabilities) | 4 668.52 | 3 935.26 | 5 257.11 | 6 350.80 | 6 891.47 |
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