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FLEX FERTILIZER SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 36080760
Agertoften 2, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.97 | 4 198.54 | 4 521.33 | 6 022.82 | 7 360.24 |
| Employee benefit expenses | -1 762.49 | -2 486.10 | -2 992.30 | -3 262.88 | -3 921.26 |
| Other operating expenses | -4.78 | ||||
| Total depreciation | -1 161.19 | -1 425.76 | -1 988.60 | -2 058.27 | -1 713.13 |
| EBIT | 227.09 | 286.67 | - 459.58 | 701.67 | 1 725.85 |
| Other financial income | 9.48 | 20.69 | 0.71 | 0.48 | |
| Other financial expenses | - 112.35 | - 153.53 | - 548.07 | - 638.68 | - 443.87 |
| Pre-tax profit | 114.73 | 142.62 | - 986.96 | 63.71 | 1 282.46 |
| Income taxes | -31.82 | 60.54 | 226.74 | -14.21 | - 282.99 |
| Net earnings | 82.91 | 203.16 | - 760.22 | 49.49 | 999.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 453.45 | 2 496.30 | 2 600.31 | 2 556.23 | 2 536.17 |
| Goodwill | 687.50 | 437.50 | 187.50 | ||
| Intangible assets total | 2 140.95 | 2 933.80 | 2 787.81 | 2 556.23 | 2 536.17 |
| Buildings | 1 250.35 | 1 458.02 | 3 118.24 | 4 865.37 | 5 850.85 |
| Machinery and equipment | 624.35 | 834.70 | 2 701.90 | 2 329.45 | 1 841.26 |
| Advance payments and construction in progress | 357.58 | ||||
| Tangible assets total | 1 874.70 | 2 650.30 | 5 820.13 | 7 194.82 | 7 692.11 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Semifinished products | 737.82 | 377.22 | 2 649.33 | 819.74 | 932.08 |
| Raw materials and consumables | 322.49 | 1 886.11 | 3 131.02 | ||
| Finished products/goods | 310.70 | 535.65 | 66.00 | 2 892.04 | 2 105.59 |
| Inventories total | 1 048.52 | 912.87 | 3 037.82 | 5 597.88 | 6 168.68 |
| Current trade debtors | 820.35 | 538.30 | 620.47 | 262.72 | 616.69 |
| Current amounts owed by group member comp. | 96.67 | 442.04 | 11.94 | 57.51 | |
| Prepayments and accrued income | 16.32 | 16.86 | 20.46 | 78.73 | 35.45 |
| Current other receivables | 1 415.25 | 116.32 | 369.31 | 67.72 | 178.36 |
| Current deferred tax assets | 453.20 | 71.70 | 286.50 | ||
| Short term receivables total | 2 801.80 | 1 185.22 | 1 308.67 | 409.17 | 888.00 |
| Cash and bank deposits | 0.75 | 4 917.38 | 1.17 | 1.17 | 1.17 |
| Cash and cash equivalents | 0.75 | 4 917.38 | 1.17 | 1.17 | 1.17 |
| Balance sheet total (assets) | 7 866.72 | 12 604.56 | 12 960.61 | 15 764.26 | 17 286.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 100.00 | 100.00 |
| Other reserves | 1 993.86 | 1 978.22 | |||
| Retained earnings | - 216.79 | - 133.88 | 69.28 | - 700.79 | - 635.66 |
| Profit of the financial year | 82.91 | 203.16 | - 760.22 | 49.49 | 999.47 |
| Shareholders equity total | -49.88 | 153.28 | - 606.94 | 1 442.56 | 2 442.03 |
| Provisions | 347.00 | 687.50 | |||
| Non-current loans from credit institutions | 1 999.31 | 10 500.00 | 9 000.00 | 7 500.00 | 7 125.00 |
| Non-current other liabilities | 138.31 | ||||
| Non-current liabilities total | 2 137.62 | 10 500.00 | 9 000.00 | 7 500.00 | 7 125.00 |
| Current loans from credit institutions | 4 749.10 | 1 500.00 | 3 686.03 | 4 790.94 | 5 888.78 |
| Current trade creditors | 797.50 | 227.45 | 371.44 | 209.99 | 334.38 |
| Current owed to group member | 1 016.00 | ||||
| Other non-interest bearing current liabilities | 232.38 | 223.83 | 413.05 | 320.21 | 498.32 |
| Accruals and deferred income | 97.02 | 137.57 | 310.12 | ||
| Current liabilities total | 5 778.98 | 1 951.28 | 4 567.54 | 6 474.70 | 7 031.60 |
| Balance sheet total (liabilities) | 7 866.72 | 12 604.56 | 12 960.61 | 15 764.26 | 17 286.13 |
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