Flex Huse Støvring II A/S — Credit Rating and Financial Key Figures
CVR number: 39946572
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | 3 809.35 | 1 251.82 | 1 158.79 |
| EBIT | -10.67 | 3 809.35 | 1 251.82 | 1 158.79 |
| Other financial expenses | -0.01 | -1.20 | -1 266.57 | - 174.93 |
| Pre-tax profit | -10.68 | 3 808.15 | -14.75 | 983.86 |
| Income taxes | 2.35 | - 837.79 | 3.26 | - 216.45 |
| Net earnings | -8.33 | 2 970.36 | -11.49 | 767.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 18 534.52 | 19 245.39 | 20 242.19 | 10 450.23 |
| Finished products/goods | 14 630.32 | |||
| Inventories total | 18 534.52 | 19 245.39 | 20 242.19 | 25 080.56 |
| Current trade debtors | 5 788.49 | |||
| Current amounts owed by group member comp. | 525.95 | 621.93 | 4 328.29 | |
| Current other receivables | 1 277.72 | 0.77 | 9.16 | 64.75 |
| Current deferred tax assets | 157.96 | |||
| Short term receivables total | 1 803.68 | 6 411.19 | 4 337.45 | 222.71 |
| Cash and bank deposits | 103.29 | 2 833.02 | 7.77 | |
| Cash and cash equivalents | 103.29 | 2 833.02 | 7.77 | |
| Balance sheet total (assets) | 20 338.20 | 25 759.87 | 27 412.66 | 25 311.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.33 | 2 962.03 | 2 950.54 | |
| Profit of the financial year | -8.33 | 2 970.36 | -11.49 | 767.41 |
| Shareholders equity total | 491.67 | 3 462.03 | 3 450.54 | 4 217.95 |
| Provisions | 105.81 | 427.73 | 424.46 | 336.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 020.72 | 11 409.99 | 11 444.61 | 12 431.46 |
| Advances received | 21.80 | 77.80 | 79.17 | |
| Current trade creditors | 2 334.85 | 2 238.39 | 886.83 | |
| Current owed to group member | 2 000.00 | 2 000.00 | 2 974.29 | 1 794.49 |
| Short-term deferred tax liabilities | 515.88 | |||
| Other non-interest bearing current liabilities | 3 460.00 | 5 587.60 | 6 802.56 | 5 564.99 |
| Accruals and deferred income | 260.00 | |||
| Current liabilities total | 19 740.72 | 21 870.11 | 23 537.66 | 20 756.94 |
| Balance sheet total (liabilities) | 20 338.20 | 25 759.87 | 27 412.66 | 25 311.03 |
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