FLEX-VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880793
Keglekærvej 11, 7100 Vejle
tel: 70208887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.36 | 109.80 | -5.04 | 630.19 | -91.91 |
| EBIT | 152.36 | 109.80 | -5.04 | 630.19 | -91.91 |
| Other financial income | 27.18 | 35.95 | 1.89 | 10.99 | 11.99 |
| Other financial expenses | -75.39 | -33.67 | -28.46 | - 219.34 | - 237.51 |
| Pre-tax profit | 104.15 | 112.08 | -31.61 | 421.85 | - 317.43 |
| Income taxes | -22.91 | -24.76 | 6.96 | -92.81 | 69.83 |
| Net earnings | 81.23 | 87.32 | -24.66 | 329.04 | - 247.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 8 200.00 | |||
| Tangible assets total | 8 200.00 | 8 200.00 | |||
| Investments total | 105.00 | 105.00 | 105.00 | 265.00 | 265.00 |
| Non-current other receivables | 700.00 | 670.00 | 570.00 | 510.00 | 457.85 |
| Long term receivables total | 700.00 | 670.00 | 570.00 | 510.00 | 457.85 |
| Finished products/goods | 40.00 | 11.00 | 23.00 | 33.00 | 46.00 |
| Inventories total | 40.00 | 11.00 | 23.00 | 33.00 | 46.00 |
| Current amounts owed by group member comp. | 121.51 | 123.94 | 5.80 | 93.75 | 95.62 |
| Current other receivables | 156.96 | 145.87 | 127.49 | 175.31 | 167.96 |
| Current deferred tax assets | 6.96 | 118.54 | |||
| Short term receivables total | 278.47 | 269.81 | 140.25 | 269.06 | 382.12 |
| Cash and bank deposits | 2 273.72 | 278.86 | 378.93 | 52.08 | 125.31 |
| Cash and cash equivalents | 2 273.72 | 278.86 | 378.93 | 52.08 | 125.31 |
| Balance sheet total (assets) | 3 397.19 | 1 334.67 | 1 217.17 | 9 329.15 | 9 476.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 338.51 | - 257.28 | - 169.96 | - 194.62 | 134.43 |
| Profit of the financial year | 81.23 | 87.32 | -24.66 | 329.04 | - 247.59 |
| Shareholders equity total | - 132.28 | -44.96 | -69.62 | 259.43 | 11.83 |
| Provisions | 48.71 | 97.42 | |||
| Non-current loans from credit institutions | 2 031.03 | 1 942.45 | |||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 2 431.03 | 2 342.45 | |||
| Current loans from credit institutions | 126.26 | 125.98 | |||
| Current owed to participating | 39.71 | ||||
| Current owed to group member | 3 446.85 | 1 334.87 | 1 266.79 | 6 399.63 | 6 878.60 |
| Short-term deferred tax liabilities | 22.91 | 24.76 | 44.10 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 3 529.47 | 1 379.63 | 1 286.79 | 6 589.98 | 7 024.58 |
| Balance sheet total (liabilities) | 3 397.19 | 1 334.67 | 1 217.17 | 9 329.15 | 9 476.28 |
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