FLEX-FOAM ApS — Credit Rating and Financial Key Figures
CVR number: 31173566
Ringbakken 14, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.31 | 1 033.03 | 903.32 | 1 008.18 | 1 252.50 |
| Employee benefit expenses | - 295.20 | - 301.75 | - 298.90 | - 399.42 | - 591.19 |
| Total depreciation | - 236.01 | - 249.80 | - 156.49 | - 149.30 | -79.14 |
| EBIT | 648.10 | 481.48 | 447.93 | 459.46 | 582.17 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -63.36 | -38.22 | -33.44 | -85.28 | -92.77 |
| Pre-tax profit | 584.74 | 443.26 | 421.37 | 374.18 | 489.40 |
| Income taxes | - 118.76 | - 100.87 | -98.54 | -75.43 | - 113.01 |
| Net earnings | 465.98 | 342.39 | 322.82 | 298.75 | 376.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 491.22 | 6 310.07 | 6 184.00 | 6 057.93 | 6 057.93 |
| Machinery and equipment | 155.67 | 114.42 | 84.00 | 60.77 | 228.50 |
| Tangible assets total | 6 646.89 | 6 424.49 | 6 268.00 | 6 118.70 | 6 286.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.19 | 122.09 | 120.50 | 140.78 | 121.14 |
| Short term receivables total | 97.19 | 122.09 | 120.50 | 140.78 | 121.14 |
| Cash and bank deposits | 644.17 | 720.01 | 16.01 | 70.63 | 164.99 |
| Cash and cash equivalents | 644.17 | 720.01 | 16.01 | 70.63 | 164.99 |
| Balance sheet total (assets) | 7 388.25 | 7 266.59 | 6 404.52 | 6 330.11 | 6 572.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 2 030.64 | 2 496.62 | 2 839.01 | 3 161.83 | 3 338.58 |
| Profit of the financial year | 465.98 | 342.39 | 322.82 | 298.75 | 376.39 |
| Shareholders equity total | 2 734.62 | 2 964.01 | 3 286.83 | 3 585.58 | 3 961.97 |
| Non-current loans from credit institutions | 2 945.58 | 2 759.01 | 1 703.56 | 1 646.17 | 1 568.43 |
| Non-current liabilities total | 2 945.58 | 2 759.01 | 1 703.56 | 1 646.17 | 1 568.43 |
| Current loans from credit institutions | 135.50 | 160.00 | 105.00 | 85.00 | 85.00 |
| Current trade creditors | 29.68 | 30.09 | 17.89 | 25.80 | 49.73 |
| Current owed to participating | 20.26 | 20.26 | 104.83 | 0.28 | 2.42 |
| Current owed to group member | 1 047.55 | 1 047.55 | 888.97 | 660.94 | 552.19 |
| Short-term deferred tax liabilities | 135.86 | 95.51 | 98.54 | 139.86 | 166.78 |
| Other non-interest bearing current liabilities | 339.19 | 190.17 | 198.89 | 186.48 | 186.04 |
| Current liabilities total | 1 708.05 | 1 543.57 | 1 414.13 | 1 098.36 | 1 042.15 |
| Balance sheet total (liabilities) | 7 388.25 | 7 266.59 | 6 404.52 | 6 330.11 | 6 572.56 |
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