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 length1212121212
Net sales
Gross profit2 764.103 145.974 198.544 521.336 022.82
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
EBIT167.79227.09286.67- 459.58701.67
Other financial income20.509.4820.690.71
Other financial expenses- 149.24- 112.35- 153.53- 548.07- 638.68
Pre-tax profit39.04114.73142.62- 986.9663.71
Income taxes68.33-31.8260.54226.74-14.21
Net earnings107.3682.91203.16- 760.2249.49

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 228.531 453.452 496.302 600.312 556.23
Goodwill937.50687.50437.50187.50
Intangible assets total2 166.032 140.952 933.802 787.812 556.23
Buildings1 881.131 250.351 458.023 118.244 865.37
Machinery and equipment484.54624.35834.702 701.902 329.45
Advance payments and construction in progress357.58
Tangible assets total2 365.671 874.702 650.305 820.137 194.82
Investments total5.005.005.00
Long term receivables total
Semifinished products737.82377.222 649.33819.74
Raw materials and consumables322.491 886.11
Finished products/goods1 353.99310.70535.6566.002 892.04
Inventories total1 353.991 048.52912.873 037.825 597.88
Current trade debtors474.20820.35538.30620.47262.72
Current amounts owed by group member comp.119.3396.67442.0411.94
Prepayments and accrued income26.2916.3216.8620.4678.73
Current other receivables6.481 415.25116.32369.3167.72
Current deferred tax assets581.70453.2071.70286.50
Short term receivables total1 208.002 801.801 185.221 308.67409.17
Cash and bank deposits0.750.754 917.381.171.17
Cash and cash equivalents0.750.754 917.381.171.17
Balance sheet total (assets)7 094.447 866.7212 604.5612 960.6115 764.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital84.0084.0084.0084.00100.00
Retained earnings- 324.15- 216.79- 133.8869.281 293.06
Profit of the financial year107.3682.91203.16- 760.2249.49
Shareholders equity total- 132.79-49.88153.28- 606.941 442.56
Provisions347.00
Non-current loans from credit institutions4 019.051 999.3110 500.009 000.007 500.00
Non-current other liabilities136.78138.31
Non-current liabilities total4 155.822 137.6210 500.009 000.007 500.00
Current loans from credit institutions2 568.844 749.101 500.003 686.034 790.94
Current trade creditors153.52797.50227.45371.44209.99
Current owed to group member1 016.00
Other non-interest bearing current liabilities349.05232.38223.83413.05320.21
Accruals and deferred income97.02137.57
Current liabilities total3 071.405 778.981 951.284 567.546 474.70
Balance sheet total (liabilities)7 094.447 866.7212 604.5612 960.6115 764.26
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