Flex Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 36925825
Bygmarken 3, 3650 Ølstykke
lars@flexgulvservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.86 | 1 986.57 | 3 038.48 | 2 263.29 | 3 461.97 |
| Employee benefit expenses | -1 699.11 | -1 563.70 | -2 218.03 | -1 926.54 | -2 345.67 |
| Other operating expenses | -98.88 | ||||
| Total depreciation | - 191.09 | - 167.98 | - 535.42 | - 156.06 | - 160.04 |
| EBIT | 148.78 | 254.89 | 285.03 | 180.69 | 956.26 |
| Other financial income | 6.08 | 9.51 | |||
| Other financial expenses | -56.09 | -97.06 | -27.71 | -40.00 | -48.06 |
| Pre-tax profit | 92.69 | 157.83 | 263.40 | 150.19 | 908.20 |
| Income taxes | 85.76 | -56.37 | -64.42 | -55.41 | - 218.93 |
| Net earnings | 178.45 | 101.46 | 198.98 | 94.79 | 689.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 625.00 | 500.00 | 375.00 | 250.00 | 125.00 |
| Intangible assets total | 625.00 | 500.00 | 375.00 | 250.00 | 125.00 |
| Buildings | 27.50 | 21.50 | 65.54 | ||
| Machinery and equipment | 67.86 | 41.27 | 66.60 | 41.54 | 212.86 |
| Tangible assets total | 67.86 | 41.27 | 94.09 | 63.04 | 278.39 |
| Investments total | 141.82 | 141.82 | 141.82 | 141.82 | 141.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.21 | 152.38 | 828.60 | 574.06 | 1 053.85 |
| Current other receivables | 191.74 | 476.62 | 94.09 | 147.28 | 289.92 |
| Short term receivables total | 485.95 | 629.00 | 922.70 | 721.33 | 1 343.76 |
| Cash and bank deposits | 386.03 | 496.63 | 738.51 | 614.95 | 558.22 |
| Cash and cash equivalents | 386.03 | 496.63 | 738.51 | 614.95 | 558.22 |
| Balance sheet total (assets) | 1 706.66 | 1 808.72 | 2 272.12 | 1 791.15 | 2 447.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 283.65 | 462.10 | 179.56 | 251.53 | - 253.68 |
| Profit of the financial year | 178.45 | 101.46 | 198.98 | 94.79 | 689.28 |
| Shareholders equity total | 512.10 | 613.56 | 428.54 | 396.32 | 1 085.60 |
| Provisions | 91.86 | 119.08 | 69.92 | 35.03 | 16.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.80 | 213.09 | 131.79 | 377.84 | 551.76 |
| Current owed to participating | 366.76 | 17.92 | 18.89 | ||
| Current owed to group member | 19.79 | 48.94 | 148.63 | 122.36 | 22.69 |
| Short-term deferred tax liabilities | 118.70 | 93.80 | 246.80 | ||
| Other non-interest bearing current liabilities | 428.36 | 796.13 | 1 355.65 | 765.79 | 524.06 |
| Current liabilities total | 1 102.70 | 1 076.08 | 1 773.66 | 1 359.79 | 1 345.32 |
| Balance sheet total (liabilities) | 1 706.66 | 1 808.72 | 2 272.12 | 1 791.15 | 2 447.19 |
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