Flex Huse Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39151022
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.21 | -13.32 | -45.04 | - 165.47 | 653.92 |
| Reduction in value of non-current assets | 4 437.41 | - 569.89 | -1 506.99 | 4 141.69 | |
| EBIT | - 144.21 | 4 424.09 | - 614.93 | -1 672.45 | 4 795.61 |
| Other financial income | 28.40 | ||||
| Other financial expenses | -2.43 | - 118.05 | - 272.20 | - 583.62 | - 746.79 |
| Pre-tax profit | - 146.63 | 4 306.04 | - 858.73 | -2 256.08 | 4 048.82 |
| Income taxes | 32.26 | - 947.32 | -61.82 | 747.09 | - 890.74 |
| Net earnings | - 114.38 | 3 358.71 | - 920.55 | -1 508.99 | 3 158.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 581.97 | 22 981.97 | 21 300.00 | 25 600.00 | |
| Tangible assets total | 22 581.97 | 22 981.97 | 21 300.00 | 25 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 849.23 | ||||
| Inventories total | 7 849.23 | ||||
| Current trade debtors | 1.74 | 1.49 | |||
| Current other receivables | 3.41 | 142.71 | |||
| Current deferred tax assets | 32.26 | 28.91 | 63.56 | 164.80 | 20.43 |
| Short term receivables total | 32.26 | 30.64 | 65.04 | 168.21 | 163.14 |
| Cash and bank deposits | 0.14 | 4.77 | 4.41 | 77.75 | |
| Cash and cash equivalents | 0.14 | 4.77 | 4.41 | 77.75 | |
| Balance sheet total (assets) | 7 881.63 | 22 617.39 | 23 051.43 | 21 545.96 | 25 763.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 633.89 | 519.52 | 3 878.23 | 2 957.68 | 1 448.70 |
| Profit of the financial year | - 114.38 | 3 358.71 | - 920.55 | -1 508.99 | 3 158.08 |
| Shareholders equity total | 569.52 | 3 928.23 | 3 007.68 | 1 498.69 | 4 656.77 |
| Provisions | 976.23 | 1 101.61 | 519.32 | 1 430.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Advances received | 349.15 | 360.75 | |||
| Current trade creditors | 5.00 | 9 056.52 | 9 059.77 | 10.14 | 35.84 |
| Current owed to group member | 7 307.11 | 8 656.15 | 9 760.58 | 15 271.88 | 19 251.30 |
| Other non-interest bearing current liabilities | 0.25 | 121.79 | 3 896.78 | 26.63 | |
| Current liabilities total | 7 312.11 | 17 712.93 | 18 942.14 | 19 527.95 | 19 675.88 |
| Balance sheet total (liabilities) | 7 881.63 | 22 617.39 | 23 051.43 | 21 545.96 | 25 763.14 |
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