FleksLOG ApS — Credit Rating and Financial Key Figures
CVR number: 39384205
Norgesvej 5, 8700 Horsens
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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