FLEXWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 89892619
Storstrømsvej 92, Ø. Kippinge 4840 Nørre Alslev
tel: 54432389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.84 | 3 669.98 | 5 841.33 | 3 710.17 | 3 555.34 |
| Employee benefit expenses | -1 963.71 | -2 071.10 | -2 437.75 | -2 318.54 | -2 143.47 |
| Other operating expenses | -28.57 | ||||
| Total depreciation | - 455.23 | - 474.53 | -1 429.50 | - 435.13 | - 438.15 |
| EBIT | - 502.10 | 1 124.34 | 1 945.52 | 956.50 | 973.71 |
| Other financial income | 4.16 | 2.03 | 2.80 | 114.09 | |
| Other financial expenses | -45.41 | -8.76 | - 126.89 | -87.27 | -14.21 |
| Income from other inv. held as non-curr. assets | 169.61 | ||||
| Pre-tax profit | - 547.50 | 1 289.36 | 1 820.65 | 872.03 | 1 073.59 |
| Income taxes | 120.26 | - 241.86 | - 399.73 | - 191.69 | - 216.93 |
| Net earnings | - 427.25 | 1 047.49 | 1 420.92 | 680.34 | 856.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 098.86 | 5 714.17 | 4 355.83 | 3 993.83 | 3 921.23 |
| Buildings | 271.76 | 319.83 | 259.09 | 496.37 | 427.14 |
| Machinery and equipment | 20.30 | 29.89 | 19.48 | 9.07 | 4.00 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 6 390.93 | 6 063.90 | 4 834.40 | 4 499.27 | 4 352.36 |
| Other non-current investments | 1 689.97 | ||||
| Investments total | 1 689.97 | ||||
| Non-current loans receivable | 1 590.74 | 1 760.35 | |||
| Long term receivables total | 1 590.74 | 1 760.35 | |||
| Raw materials and consumables | 1 147.02 | 1 374.54 | 1 316.78 | 1 294.51 | 1 284.43 |
| Finished products/goods | 8.36 | 8.25 | 20.71 | 57.98 | 87.49 |
| Advance payments | 36.08 | ||||
| Inventories total | 1 155.38 | 1 418.87 | 1 337.49 | 1 352.49 | 1 371.92 |
| Current trade debtors | 604.05 | 2 379.32 | 999.30 | 330.71 | 667.16 |
| Prepayments and accrued income | 5.03 | 7.38 | |||
| Current other receivables | 930.10 | 6.59 | 4.31 | ||
| Short term receivables total | 609.08 | 2 386.70 | 1 929.41 | 337.30 | 671.48 |
| Cash and bank deposits | 5 377.33 | 6 021.45 | 7 015.35 | 7 309.23 | 6 550.59 |
| Cash and cash equivalents | 5 377.33 | 6 021.45 | 7 015.35 | 7 309.23 | 6 550.59 |
| Balance sheet total (assets) | 15 123.45 | 17 651.27 | 16 806.62 | 13 498.28 | 12 946.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 500.00 | 500.00 | |
| Retained earnings | 13 002.38 | 11 575.14 | 7 622.63 | 8 543.55 | 8 722.27 |
| Profit of the financial year | - 427.25 | 1 047.49 | 1 420.92 | 680.34 | 856.67 |
| Shareholders equity total | 13 575.14 | 14 622.63 | 15 043.55 | 10 723.89 | 11 078.94 |
| Provisions | 166.39 | 271.61 | 65.27 | 86.47 | 84.63 |
| Non-current deferred tax liabilities | 170.74 | 218.77 | |||
| Non-current liabilities total | 170.74 | 218.77 | |||
| Advances received | 250.00 | 774.42 | 592.00 | ||
| Current trade creditors | 365.06 | 815.16 | 621.15 | 267.50 | 345.24 |
| Current owed to group member | 621.39 | ||||
| Short-term deferred tax liabilities | 220.22 | 136.64 | 606.07 | 607.68 | 170.74 |
| Other non-interest bearing current liabilities | 546.65 | 1 030.81 | 470.58 | 1 050.00 | 426.65 |
| Current liabilities total | 1 381.93 | 2 757.03 | 1 697.80 | 2 517.18 | 1 564.01 |
| Balance sheet total (liabilities) | 15 123.45 | 17 651.27 | 16 806.62 | 13 498.28 | 12 946.35 |
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