FLEX BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36399899
Gydevej 38, Esbønderup 3230 Græsted
info@flexbyg.dk
tel: 70237223

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 817.673 558.142 029.351 880.632 351.15
Employee benefit expenses-1 525.35-1 925.69-1 410.01-1 549.95-1 623.59
Total depreciation-2.54-28.29-31.09-48.40
EBIT1 289.781 604.16619.34299.59679.16
Other financial income0.1820.2226.258.242.38
Other financial expenses-13.84-22.46-2.84-4.42-5.19
Pre-tax profit1 276.121 601.91642.74303.40676.36
Income taxes- 282.44- 361.35- 136.27-67.70- 148.78
Net earnings993.671 240.56506.46235.70527.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment106.50103.21103.2172.1223.72
Tangible assets total106.50103.21103.2172.1223.72
Investments total
Long term receivables total
Advance payments250.00420.66446.60
Inventories total250.00420.66446.60
Current trade debtors2.0874.79186.84327.07789.31
Current other receivables1 369.796.18
Current deferred tax assets2.21
Short term receivables total2.081 444.58186.84327.07797.70
Cash and bank deposits1 843.761 031.00583.20579.35711.40
Cash and cash equivalents1 843.761 031.00583.20579.35711.40
Balance sheet total (assets)2 202.342 999.451 319.86978.551 532.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 200.00500.00200.00400.00
Retained earnings- 965.48-1 171.81- 431.25- 124.78- 289.08
Profit of the financial year993.671 240.56506.46235.70527.58
Shareholders equity total1 078.191 318.75625.22360.92688.50
Provisions5.4410.599.495.96
Non-current liabilities total
Current trade creditors52.47224.9259.89112.4261.21
Current owed to participating4.248.7911.7016.8019.71
Current owed to group member168.93453.66175.53234.14239.32
Short-term deferred tax liabilities284.72371.88137.37156.95
Other non-interest bearing current liabilities608.34610.87300.66248.31367.14
Current liabilities total1 118.711 670.11685.14611.67844.32
Balance sheet total (liabilities)2 202.342 999.451 319.86978.551 532.82
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