FLEX FERTILIZER SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 36080760
Agertoften 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 764.10 | 3 145.97 | 4 198.54 | 4 521.33 | 6 022.82 |
Employee benefit expenses | -1 254.42 | -1 762.49 | -2 486.10 | -2 992.30 | -3 262.88 |
Other operating expenses | -4.78 | ||||
Total depreciation | -1 341.88 | -1 161.19 | -1 425.76 | -1 988.60 | -2 058.27 |
EBIT | 167.79 | 227.09 | 286.67 | - 459.58 | 701.67 |
Other financial income | 20.50 | 9.48 | 20.69 | 0.71 | |
Other financial expenses | - 149.24 | - 112.35 | - 153.53 | - 548.07 | - 638.68 |
Pre-tax profit | 39.04 | 114.73 | 142.62 | - 986.96 | 63.71 |
Income taxes | 68.33 | -31.82 | 60.54 | 226.74 | -14.21 |
Net earnings | 107.36 | 82.91 | 203.16 | - 760.22 | 49.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 228.53 | 1 453.45 | 2 496.30 | 2 600.31 | 2 556.23 |
Goodwill | 937.50 | 687.50 | 437.50 | 187.50 | |
Intangible assets total | 2 166.03 | 2 140.95 | 2 933.80 | 2 787.81 | 2 556.23 |
Buildings | 1 881.13 | 1 250.35 | 1 458.02 | 3 118.24 | 4 865.37 |
Machinery and equipment | 484.54 | 624.35 | 834.70 | 2 701.90 | 2 329.45 |
Advance payments and construction in progress | 357.58 | ||||
Tangible assets total | 2 365.67 | 1 874.70 | 2 650.30 | 5 820.13 | 7 194.82 |
Investments total | 5.00 | 5.00 | 5.00 | ||
Long term receivables total | |||||
Semifinished products | 737.82 | 377.22 | 2 649.33 | 819.74 | |
Raw materials and consumables | 322.49 | 1 886.11 | |||
Finished products/goods | 1 353.99 | 310.70 | 535.65 | 66.00 | 2 892.04 |
Inventories total | 1 353.99 | 1 048.52 | 912.87 | 3 037.82 | 5 597.88 |
Current trade debtors | 474.20 | 820.35 | 538.30 | 620.47 | 262.72 |
Current amounts owed by group member comp. | 119.33 | 96.67 | 442.04 | 11.94 | |
Prepayments and accrued income | 26.29 | 16.32 | 16.86 | 20.46 | 78.73 |
Current other receivables | 6.48 | 1 415.25 | 116.32 | 369.31 | 67.72 |
Current deferred tax assets | 581.70 | 453.20 | 71.70 | 286.50 | |
Short term receivables total | 1 208.00 | 2 801.80 | 1 185.22 | 1 308.67 | 409.17 |
Cash and bank deposits | 0.75 | 0.75 | 4 917.38 | 1.17 | 1.17 |
Cash and cash equivalents | 0.75 | 0.75 | 4 917.38 | 1.17 | 1.17 |
Balance sheet total (assets) | 7 094.44 | 7 866.72 | 12 604.56 | 12 960.61 | 15 764.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 100.00 |
Retained earnings | - 324.15 | - 216.79 | - 133.88 | 69.28 | 1 293.06 |
Profit of the financial year | 107.36 | 82.91 | 203.16 | - 760.22 | 49.49 |
Shareholders equity total | - 132.79 | -49.88 | 153.28 | - 606.94 | 1 442.56 |
Provisions | 347.00 | ||||
Non-current loans from credit institutions | 4 019.05 | 1 999.31 | 10 500.00 | 9 000.00 | 7 500.00 |
Non-current other liabilities | 136.78 | 138.31 | |||
Non-current liabilities total | 4 155.82 | 2 137.62 | 10 500.00 | 9 000.00 | 7 500.00 |
Current loans from credit institutions | 2 568.84 | 4 749.10 | 1 500.00 | 3 686.03 | 4 790.94 |
Current trade creditors | 153.52 | 797.50 | 227.45 | 371.44 | 209.99 |
Current owed to group member | 1 016.00 | ||||
Other non-interest bearing current liabilities | 349.05 | 232.38 | 223.83 | 413.05 | 320.21 |
Accruals and deferred income | 97.02 | 137.57 | |||
Current liabilities total | 3 071.40 | 5 778.98 | 1 951.28 | 4 567.54 | 6 474.70 |
Balance sheet total (liabilities) | 7 094.44 | 7 866.72 | 12 604.56 | 12 960.61 | 15 764.26 |
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