Flex Huse Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39151022
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.49 | - 144.21 | -13.32 | -45.04 | - 165.47 |
| Reduction in value of non-current assets | 4 437.41 | - 569.89 | -1 506.99 | ||
| EBIT | 824.49 | - 144.21 | 4 424.09 | - 614.93 | -1 672.45 |
| Other financial income | 28.40 | ||||
| Other financial expenses | -6.14 | -2.43 | - 118.05 | - 272.20 | - 583.62 |
| Pre-tax profit | 818.35 | - 146.63 | 4 306.04 | - 858.73 | -2 256.08 |
| Income taxes | - 180.04 | 32.26 | - 947.32 | -61.82 | 747.09 |
| Net earnings | 638.31 | - 114.38 | 3 358.71 | - 920.55 | -1 508.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 581.97 | 22 981.97 | 21 300.00 | ||
| Tangible assets total | 22 581.97 | 22 981.97 | 21 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 599.04 | 7 849.23 | |||
| Inventories total | 8 599.04 | 7 849.23 | |||
| Current trade debtors | 1.74 | 1.49 | |||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 32.26 | 28.91 | 63.56 | 164.80 | |
| Short term receivables total | 32.26 | 30.64 | 65.04 | 168.21 | |
| Cash and bank deposits | 3 978.02 | 0.14 | 4.77 | 4.41 | 77.75 |
| Cash and cash equivalents | 3 978.02 | 0.14 | 4.77 | 4.41 | 77.75 |
| Balance sheet total (assets) | 12 577.06 | 7 881.63 | 22 617.39 | 23 051.43 | 21 545.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | 633.89 | 519.52 | 3 878.23 | 2 957.68 |
| Profit of the financial year | 638.31 | - 114.38 | 3 358.71 | - 920.55 | -1 508.99 |
| Shareholders equity total | 683.89 | 569.52 | 3 928.23 | 3 007.68 | 1 498.69 |
| Provisions | 976.23 | 1 101.61 | 519.32 | ||
| Non-current other liabilities | 260.90 | ||||
| Non-current liabilities total | 260.90 | ||||
| Current loans from credit institutions | 17.51 | ||||
| Advances received | 88.25 | ||||
| Current trade creditors | 5.00 | 9 056.52 | 9 059.77 | 10.14 | |
| Current owed to group member | 11 640.62 | 7 307.11 | 8 656.15 | 9 760.58 | 15 271.88 |
| Other non-interest bearing current liabilities | 235.04 | 0.25 | 121.79 | 3 896.78 | |
| Current liabilities total | 11 893.16 | 7 312.11 | 17 712.93 | 18 942.14 | 19 267.05 |
| Balance sheet total (liabilities) | 12 577.06 | 7 881.63 | 22 617.39 | 23 051.43 | 21 545.96 |
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