Flexi-Rent P/S — Credit Rating and Financial Key Figures
CVR number: 40065148
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 931.39 | 6 197.84 | 5 608.96 | 7 087.48 | 3 867.32 |
| Other operating expenses | -14.36 | -73.33 | - 256.90 | ||
| Total depreciation | -4 494.10 | -5 316.07 | -4 571.13 | -3 848.21 | -3 318.43 |
| EBIT | 422.94 | 808.44 | 1 037.84 | 3 239.27 | 291.98 |
| Other financial income | 1.25 | 4.51 | |||
| Other financial expenses | - 229.20 | - 607.93 | - 495.82 | - 300.39 | -67.02 |
| Pre-tax profit | 193.74 | 200.51 | 542.02 | 2 940.13 | 229.48 |
| Net earnings | 193.74 | 200.51 | 542.02 | 2 940.13 | 229.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 122.94 | 14 560.35 | 11 377.17 | 7 927.61 | 4 792.94 |
| Tangible assets total | 17 122.94 | 14 560.35 | 11 377.17 | 7 927.61 | 4 792.94 |
| Investments total | |||||
| Non-current other receivables | 375.00 | 275.00 | |||
| Long term receivables total | 375.00 | 275.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 555.20 | 954.63 | 1 407.81 | 986.08 | 672.75 |
| Prepayments and accrued income | 64.69 | 71.76 | 17.36 | ||
| Current other receivables | 133.34 | 81.51 | 1.51 | 1.51 | 184.66 |
| Short term receivables total | 1 688.54 | 1 100.83 | 1 481.08 | 987.58 | 874.77 |
| Cash and bank deposits | 30.18 | 1 708.11 | 8.85 | 487.52 | 648.88 |
| Cash and cash equivalents | 30.18 | 1 708.11 | 8.85 | 487.52 | 648.88 |
| Balance sheet total (assets) | 19 216.65 | 17 644.28 | 12 867.10 | 9 402.72 | 6 316.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 647.00 | 50.50 | |||
| Retained earnings | 410.12 | 603.86 | 804.37 | 699.39 | 3 589.01 |
| Profit of the financial year | 193.74 | 200.51 | 542.02 | 2 940.13 | 229.48 |
| Shareholders equity total | 1 103.86 | 1 304.37 | 1 846.39 | 4 786.51 | 4 368.99 |
| Non-current leasing loans | 3 758.32 | 907.22 | |||
| Non-current advances received | 8 404.89 | 4 202.44 | |||
| Non-current liabilities total | 3 758.32 | 9 312.11 | 4 202.44 | ||
| Current loans from credit institutions | 4 202.44 | 4 968.05 | |||
| Current trade creditors | 11 710.65 | 279.28 | 336.12 | 56.44 | 1 928.13 |
| Current owed to participating | 19.36 | ||||
| Other non-interest bearing current liabilities | 2 643.82 | 2 546.08 | 1 514.10 | 4 559.76 | 0.10 |
| Current liabilities total | 14 354.47 | 7 027.80 | 6 818.27 | 4 616.20 | 1 947.60 |
| Balance sheet total (liabilities) | 19 216.65 | 17 644.28 | 12 867.10 | 9 402.72 | 6 316.59 |
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