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Flex ProcesTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 44070464
Kornagervej 82, 4640 Faxe
tgf@flexprocesteknik.dk
tel: 42627692
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 898.31 | 1 600.09 | 1 335.48 |
| Employee benefit expenses | - 358.15 | - 759.19 | -1 005.15 |
| EBIT | 1 540.16 | 840.89 | 330.33 |
| Other financial income | 0.25 | 6.06 | 1.22 |
| Other financial expenses | -26.11 | -3.06 | |
| Pre-tax profit | 1 514.31 | 843.89 | 331.55 |
| Income taxes | - 338.89 | - 185.66 | -72.93 |
| Net earnings | 1 175.42 | 658.24 | 258.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 314.93 | 346.46 | 165.93 |
| Short term receivables total | 314.93 | 346.46 | 165.93 |
| Cash and bank deposits | 1 396.41 | 1 141.14 | 1 689.48 |
| Cash and cash equivalents | 1 396.41 | 1 141.14 | 1 689.48 |
| Balance sheet total (assets) | 1 711.34 | 1 487.61 | 1 855.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 1 321.00 | 158.80 |
| Other reserves | -1 000.00 | ||
| Retained earnings | - 122.00 | - 267.58 | 231.85 |
| Profit of the financial year | 1 175.42 | 658.24 | 258.62 |
| Shareholders equity total | 1 215.42 | 751.65 | 689.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.20 | 10.00 | 5.50 |
| Current owed to group member | 368.04 | 874.69 | |
| Short-term deferred tax liabilities | 364.98 | 185.66 | 72.93 |
| Other non-interest bearing current liabilities | 125.74 | 172.26 | 213.01 |
| Current liabilities total | 495.92 | 735.95 | 1 166.13 |
| Balance sheet total (liabilities) | 1 711.34 | 1 487.61 | 1 855.41 |
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