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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 817.67 | 3 558.14 | 2 029.35 | 1 880.63 | 2 351.15 |
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 | |
EBIT | 1 289.78 | 1 604.16 | 619.34 | 299.59 | 679.16 |
Other financial income | 0.18 | 20.22 | 26.25 | 8.24 | 2.38 |
Other financial expenses | -13.84 | -22.46 | -2.84 | -4.42 | -5.19 |
Pre-tax profit | 1 276.12 | 1 601.91 | 642.74 | 303.40 | 676.36 |
Income taxes | - 282.44 | - 361.35 | - 136.27 | -67.70 | - 148.78 |
Net earnings | 993.67 | 1 240.56 | 506.46 | 235.70 | 527.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 106.50 | 103.21 | 103.21 | 72.12 | 23.72 |
Tangible assets total | 106.50 | 103.21 | 103.21 | 72.12 | 23.72 |
Investments total | |||||
Long term receivables total | |||||
Advance payments | 250.00 | 420.66 | 446.60 | ||
Inventories total | 250.00 | 420.66 | 446.60 | ||
Current trade debtors | 2.08 | 74.79 | 186.84 | 327.07 | 789.31 |
Current other receivables | 1 369.79 | 6.18 | |||
Current deferred tax assets | 2.21 | ||||
Short term receivables total | 2.08 | 1 444.58 | 186.84 | 327.07 | 797.70 |
Cash and bank deposits | 1 843.76 | 1 031.00 | 583.20 | 579.35 | 711.40 |
Cash and cash equivalents | 1 843.76 | 1 031.00 | 583.20 | 579.35 | 711.40 |
Balance sheet total (assets) | 2 202.34 | 2 999.45 | 1 319.86 | 978.55 | 1 532.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | 200.00 | 400.00 |
Retained earnings | - 965.48 | -1 171.81 | - 431.25 | - 124.78 | - 289.08 |
Profit of the financial year | 993.67 | 1 240.56 | 506.46 | 235.70 | 527.58 |
Shareholders equity total | 1 078.19 | 1 318.75 | 625.22 | 360.92 | 688.50 |
Provisions | 5.44 | 10.59 | 9.49 | 5.96 | |
Non-current liabilities total | |||||
Current trade creditors | 52.47 | 224.92 | 59.89 | 112.42 | 61.21 |
Current owed to participating | 4.24 | 8.79 | 11.70 | 16.80 | 19.71 |
Current owed to group member | 168.93 | 453.66 | 175.53 | 234.14 | 239.32 |
Short-term deferred tax liabilities | 284.72 | 371.88 | 137.37 | 156.95 | |
Other non-interest bearing current liabilities | 608.34 | 610.87 | 300.66 | 248.31 | 367.14 |
Current liabilities total | 1 118.71 | 1 670.11 | 685.14 | 611.67 | 844.32 |
Balance sheet total (liabilities) | 2 202.34 | 2 999.45 | 1 319.86 | 978.55 | 1 532.82 |
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