FLEX-FOAM ApS — Credit Rating and Financial Key Figures
CVR number: 31173566
Ringbakken 14, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.74 | 1 179.31 | 1 033.03 | 903.32 | 1 008.18 |
| Employee benefit expenses | - 377.88 | - 295.20 | - 301.75 | - 298.90 | - 399.42 |
| Total depreciation | - 219.56 | - 236.01 | - 249.80 | - 156.49 | - 149.30 |
| EBIT | 214.30 | 648.10 | 481.48 | 447.93 | 459.46 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -1.31 | -63.36 | -38.22 | -33.44 | -85.28 |
| Pre-tax profit | 212.99 | 584.74 | 443.26 | 421.37 | 374.18 |
| Income taxes | -66.73 | - 118.76 | - 100.87 | -98.54 | -75.43 |
| Net earnings | 146.26 | 465.98 | 342.39 | 322.82 | 298.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 472.36 | 6 491.22 | 6 310.07 | 6 184.00 | 6 057.93 |
| Machinery and equipment | 79.54 | 155.67 | 114.42 | 84.00 | 60.77 |
| Tangible assets total | 3 551.90 | 6 646.89 | 6 424.49 | 6 268.00 | 6 118.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 52.57 | ||||
| Inventories total | 52.57 | ||||
| Current trade debtors | 148.56 | 97.19 | 122.09 | 120.50 | 140.78 |
| Short term receivables total | 148.56 | 97.19 | 122.09 | 120.50 | 140.78 |
| Cash and bank deposits | 338.18 | 644.17 | 720.01 | 16.01 | 70.63 |
| Cash and cash equivalents | 338.18 | 644.17 | 720.01 | 16.01 | 70.63 |
| Balance sheet total (assets) | 4 091.22 | 7 388.25 | 7 266.59 | 6 404.52 | 6 330.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 997.38 | 2 030.64 | 2 496.62 | 2 839.01 | 3 161.83 |
| Profit of the financial year | 146.26 | 465.98 | 342.39 | 322.82 | 298.75 |
| Shareholders equity total | 2 379.24 | 2 734.62 | 2 964.01 | 3 286.83 | 3 585.58 |
| Provisions | 17.10 | ||||
| Non-current loans from credit institutions | 2 945.58 | 2 759.01 | 1 703.56 | 1 646.17 | |
| Non-current liabilities total | 2 945.58 | 2 759.01 | 1 703.56 | 1 646.17 | |
| Current loans from credit institutions | 135.50 | 160.00 | 105.00 | 85.00 | |
| Current trade creditors | 23.43 | 29.68 | 30.09 | 17.89 | 25.80 |
| Current owed to participating | 410.58 | 20.26 | 20.26 | 104.83 | 0.28 |
| Current owed to group member | 1 025.45 | 1 047.55 | 1 047.55 | 888.97 | 660.94 |
| Short-term deferred tax liabilities | 9.24 | 135.86 | 95.51 | 98.54 | 139.86 |
| Other non-interest bearing current liabilities | 226.17 | 339.19 | 190.17 | 198.89 | 186.48 |
| Current liabilities total | 1 694.88 | 1 708.05 | 1 543.57 | 1 414.13 | 1 098.36 |
| Balance sheet total (liabilities) | 4 091.22 | 7 388.25 | 7 266.59 | 6 404.52 | 6 330.11 |
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