FleksLOG ApS — Credit Rating and Financial Key Figures

CVR number: 39384205

Norgesvej 5, 8700 Horsens

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 395.37	1 876.65	1 420.78	2 515.41	2 060.36
Employee benefit expenses	-1 846.54	-1 809.49	-1 444.45	-2 071.85	-2 434.90
Other operating expenses	-6.69
Total depreciation			-17.67	-20.00	-13.00
EBIT	542.14	67.16	-41.33	423.56	- 387.55
Other financial income				0.15	0.06
Other financial expenses	-4.70	-7.07	-18.92	-16.49	-7.18
Pre-tax profit	537.44	60.09	-60.25	407.22	- 394.67
Income taxes	- 119.66	-15.47	9.30	-90.40	0.33
Net earnings	417.78	44.62	-50.95	316.82	- 394.34

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment		20.00	82.33	62.33	49.33
Tangible assets total		20.00	82.33	62.33	49.33
Investments total	300.00	300.00	300.00	300.00	300.00
Long term receivables total
Raw materials and consumables	387.84	380.34
Finished products/goods			372.84	513.82	534.24
Inventories total	387.84	380.34	372.84	513.82	534.24
Current trade debtors	905.83	1 286.32	1 242.70	2 023.74	1 321.46
Prepayments and accrued income	165.52	15.41	16.73	60.51	487.80
Current other receivables	0.13	0.08		0.54	4.40
Current deferred tax assets			88.83	2.92
Short term receivables total	1 071.48	1 301.82	1 348.26	2 087.72	1 813.67
Cash and bank deposits	104.86				67.16
Cash and cash equivalents	104.86				67.16
Balance sheet total (assets)	1 864.17	2 002.16	2 103.43	2 963.88	2 764.40

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	80.00	80.00	80.00	80.00
Retained earnings	449.93	229.72	274.34	223.39	540.21
Profit of the financial year	417.78	44.62	-50.95	316.82	- 394.34
Shareholders equity total	917.71	354.34	303.39	620.21	225.87
Provisions		1.10		2.00
Non-current other liabilities		70.16
Non-current liabilities total		70.16
Current loans from credit institutions		141.39	170.36	199.32
Current trade creditors	548.51	927.37	978.92	1 440.02	1 948.95
Current owed to participating			0.44	0.44
Short-term deferred tax liabilities	249.39	102.02			28.87
Other non-interest bearing current liabilities	148.56	405.78	650.33	701.89	560.71
Current liabilities total	946.46	1 576.57	1 800.04	2 341.66	2 538.53
Balance sheet total (liabilities)	1 864.17	2 002.16	2 103.43	2 963.88	2 764.40

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