FLEX A/S — Credit Rating and Financial Key Figures
CVR number: 67659619
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.94 | 98.55 | -3 450.20 | -3 355.96 | -3 474.86 |
| Total depreciation | - 160.95 | - 160.95 | - 168.74 | - 207.68 | -53.93 |
| Reduction in value of non-current assets | 430.52 | 911.17 | 237.12 | 932.31 | 8 546.35 |
| EBIT | 428.51 | 848.77 | -3 381.82 | -2 631.34 | 5 017.57 |
| Other financial income | 1.71 | 0.29 | 4 111.48 | 8 166.18 | 8 528.94 |
| Other financial expenses | - 168.91 | - 210.17 | -3 934.75 | -1 008.98 | -1 648.13 |
| Net income from associates (fin.) | -9 787.14 | 6 253.22 | -1 550.22 | ||
| Pre-tax profit | 261.30 | 638.89 | -12 992.22 | 10 779.08 | 10 348.16 |
| Income taxes | -57.48 | - 140.60 | 700.80 | -1 014.44 | -2 618.00 |
| Net earnings | 203.82 | 498.29 | -12 291.42 | 9 764.64 | 7 730.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 608.78 | 4 519.95 | 4 915.02 | 5 989.65 | 18 250.00 |
| Machinery and equipment | 490.06 | 329.10 | 394.01 | 186.33 | 132.40 |
| Tangible assets total | 4 098.84 | 4 849.05 | 5 309.04 | 6 175.98 | 18 382.40 |
| Holdings in group member companies | 35 773.26 | 42 134.88 | 41 134.36 | ||
| Participating interests | 3 475.00 | 3 475.00 | |||
| Investments total | 65.00 | 65.00 | 35 838.26 | 45 674.88 | 44 751.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | 3.55 | 241.13 | 437.92 | 491.78 |
| Current amounts owed by group member comp. | 83 008.96 | 94 431.43 | 116 671.36 | ||
| Current owed by particip. interest comp. | 5 154.52 | 2 154.00 | |||
| Prepayments and accrued income | 2.27 | 104.79 | 57.51 | 64.51 | |
| Current other receivables | 442.66 | 473.42 | 14 960.77 | 12 028.13 | 9 620.49 |
| Current deferred tax assets | 108.51 | 238.70 | |||
| Short term receivables total | 556.99 | 476.97 | 98 554.34 | 112 109.51 | 129 002.13 |
| Other current investments | 8 395.19 | 6 983.90 | 1 675.63 | ||
| Cash and bank deposits | 2.47 | 35.05 | 9 032.42 | 55.66 | 637.46 |
| Cash and cash equivalents | 2.47 | 35.05 | 17 427.61 | 7 039.56 | 2 313.09 |
| Balance sheet total (assets) | 4 723.29 | 5 426.07 | 157 129.25 | 170 999.92 | 194 449.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 290.84 | 494.66 | 156 675.80 | 143 904.27 | 153 668.91 |
| Profit of the financial year | 203.82 | 498.29 | -12 291.42 | 9 764.64 | 7 730.16 |
| Shareholders equity total | 994.66 | 1 492.95 | 144 884.37 | 154 168.91 | 161 899.07 |
| Provisions | 82.13 | 357.79 | 2 259.50 | ||
| Non-current loans from credit institutions | 682.39 | 633.04 | 1 155.41 | 8 691.30 | 11 823.65 |
| Non-current other liabilities | 142.36 | 142.36 | 102.33 | 161.20 | 159.70 |
| Non-current liabilities total | 824.76 | 775.40 | 1 257.74 | 8 852.49 | 11 983.34 |
| Current loans from credit institutions | 49.22 | 49.44 | 6 770.50 | 29.39 | 34.34 |
| Advances received | 19.00 | 84.26 | |||
| Current trade creditors | 11.39 | 2.54 | 580.89 | 2 371.06 | 4 825.82 |
| Current owed to group member | 2 818.40 | 2 955.60 | 3 608.88 | 4 372.91 | 13 335.99 |
| Other non-interest bearing current liabilities | 24.86 | 68.00 | 26.88 | 828.37 | 27.00 |
| Current liabilities total | 2 903.88 | 3 075.58 | 10 987.14 | 7 620.73 | 18 307.41 |
| Balance sheet total (liabilities) | 4 723.29 | 5 426.07 | 157 129.25 | 170 999.92 | 194 449.32 |
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