FLEX HOME A/S — Credit Rating and Financial Key Figures
CVR number: 31622425
Industrikrogen 7, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.15 | 15.38 | 6.66 | 94.08 | 158.90 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -21.67 | |
| EBIT | 10.55 | 3.78 | -4.94 | 94.08 | 137.24 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -49.89 | -41.14 | -43.70 | -73.65 | - 142.76 |
| Net income from associates (fin.) | 18.63 | 15.35 | 24.29 | 28.01 | -4.85 |
| Pre-tax profit | -20.71 | -22.01 | -24.35 | 48.45 | 1.63 |
| Income taxes | 6.10 | 5.67 | 8.15 | 31.54 | -1.43 |
| Net earnings | -14.61 | -16.34 | -16.20 | 79.98 | 0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 772.55 | 2 760.95 | 2 749.34 | 2 150.00 | 2 138.26 |
| Tangible assets total | 2 772.55 | 2 760.95 | 2 749.34 | 2 150.00 | 2 138.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 1 450.00 | 195.00 | ||
| Current other receivables | - 477.38 | ||||
| Current deferred tax assets | 6.10 | 5.67 | 8.15 | 31.54 | 6.78 |
| Short term receivables total | - 471.27 | 5.67 | 20.15 | 1 481.54 | 201.78 |
| Other current investments | 477.38 | 492.73 | 517.02 | 545.03 | 540.18 |
| Current other shares and ownership | 477.38 | ||||
| Cash and bank deposits | 29.37 | 128.79 | 127.70 | 1 178.96 | 511.81 |
| Cash and cash equivalents | 984.12 | 621.52 | 644.71 | 1 723.99 | 1 051.99 |
| Balance sheet total (assets) | 3 285.40 | 3 388.13 | 3 414.20 | 5 355.53 | 3 392.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 344.14 | 329.53 | 313.18 | 296.98 | 376.96 |
| Profit of the financial year | -14.61 | -16.34 | -16.20 | 79.98 | 0.21 |
| Shareholders equity total | 830.53 | 814.18 | 797.98 | 877.96 | 878.17 |
| Provisions | 8.21 | ||||
| Non-current loans from credit institutions | 1 149.66 | 1 100.89 | 1 048.56 | 510.80 | |
| Non-current liabilities total | 1 149.66 | 1 100.89 | 1 048.56 | 510.80 | |
| Current loans from credit institutions | 55.00 | 52.00 | 52.00 | 32.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 230.21 | ||||
| Current owed to group member | 1 401.05 | 1 495.67 | 1 694.91 | 2 483.15 | |
| Other non-interest bearing current liabilities | 2 219.86 | 2.52 | |||
| Current liabilities total | 1 305.21 | 1 473.05 | 1 567.67 | 3 966.77 | 2 505.66 |
| Balance sheet total (liabilities) | 3 285.40 | 3 388.13 | 3 414.20 | 5 355.53 | 3 392.04 |
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