Flex Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32152120
Heimdalsvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.84 | 3 887.66 | 3 990.74 | 192.56 | 124.06 |
| Employee benefit expenses | -3 391.98 | -3 884.69 | -3 399.50 | -96.53 | |
| Total depreciation | -7.75 | -38.15 | -3.88 | -12.01 | -34.69 |
| EBIT | 102.11 | -35.18 | 587.37 | 84.02 | 89.37 |
| Other financial income | 6.51 | 2.29 | |||
| Other financial expenses | -4.71 | -7.93 | -9.84 | -26.58 | -26.40 |
| Pre-tax profit | 97.40 | -36.60 | 579.82 | 57.44 | 62.96 |
| Income taxes | -22.44 | 5.94 | - 128.62 | -16.84 | -13.47 |
| Net earnings | 74.97 | -30.65 | 451.19 | 40.60 | 49.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.14 | 1 115.45 | |||
| Machinery and equipment | 11.63 | 3.88 | |||
| Tangible assets total | 11.63 | 3.88 | 1 150.14 | 1 115.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.81 | 711.44 | 571.13 | ||
| Current other receivables | 5.13 | 103.39 | 52.65 | ||
| Current deferred tax assets | 4.76 | 10.71 | 7.88 | 6.02 | |
| Short term receivables total | 573.70 | 825.54 | 631.65 | 6.02 | |
| Cash and bank deposits | 639.11 | 1 087.97 | 857.58 | 0.00 | 97.66 |
| Cash and cash equivalents | 639.11 | 1 087.97 | 857.58 | 0.00 | 97.66 |
| Balance sheet total (assets) | 1 224.44 | 1 917.38 | 1 489.23 | 1 150.15 | 1 219.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -74.42 | 0.54 | -30.11 | 421.08 | 461.68 |
| Profit of the financial year | 74.97 | -30.65 | 451.19 | 40.60 | 49.50 |
| Shareholders equity total | 215.54 | 94.89 | 546.08 | 586.68 | 636.18 |
| Provisions | 4.23 | ||||
| Non-current loans from credit institutions | 264.01 | ||||
| Non-current other liabilities | 26.80 | ||||
| Non-current liabilities total | 290.81 | ||||
| Current loans from credit institutions | 204.72 | 40.00 | |||
| Current trade creditors | 62.88 | 51.48 | 111.12 | ||
| Short-term deferred tax liabilities | 25.41 | 123.80 | 2.73 | 11.72 | |
| Other non-interest bearing current liabilities | 920.60 | 1 771.02 | 708.23 | 351.78 | 240.42 |
| Current liabilities total | 1 008.90 | 1 822.49 | 943.15 | 559.23 | 292.14 |
| Balance sheet total (liabilities) | 1 224.44 | 1 917.38 | 1 489.23 | 1 150.15 | 1 219.13 |
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