EJENDOMSSELSKABET FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 10159458
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.71 | 479.21 | 622.76 | 659.30 | 677.30 |
| Total depreciation | - 159.54 | - 159.54 | -10.68 | -11.15 | -11.15 |
| Reduction in value of non-current assets | 1 861.00 | - 171.00 | - 207.00 | ||
| EBIT | 420.17 | 319.67 | 2 473.08 | 477.15 | 459.14 |
| Other financial income | 46.67 | 3.67 | 9.38 | ||
| Other financial expenses | - 150.71 | -97.88 | - 159.08 | - 104.57 | - 169.09 |
| Pre-tax profit | 316.12 | 221.79 | 2 314.00 | 376.25 | 299.44 |
| Income taxes | -69.55 | -48.79 | - 508.58 | -81.91 | -65.21 |
| Net earnings | 246.58 | 173.01 | 1 805.42 | 294.34 | 234.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 942.54 | 7 790.86 | |||
| Buildings | 13 378.00 | 13 207.00 | 13 000.00 | ||
| Machinery and equipment | 39.12 | 31.26 | 77.04 | 65.89 | 54.73 |
| Tangible assets total | 7 981.66 | 7 822.11 | 13 455.04 | 13 272.89 | 13 054.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.82 | 82.50 | 87.50 | 79.79 | 84.64 |
| Current other receivables | 11.96 | ||||
| Short term receivables total | 102.78 | 82.50 | 87.50 | 79.79 | 84.64 |
| Cash and bank deposits | 518.58 | 650.53 | 895.73 | 401.58 | 170.58 |
| Cash and cash equivalents | 518.58 | 650.53 | 895.73 | 401.58 | 170.58 |
| Balance sheet total (assets) | 8 603.01 | 8 555.14 | 14 438.27 | 13 754.25 | 13 309.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 237.60 | 2 237.60 | |||
| Retained earnings | 1 055.29 | 1 301.87 | 6 618.87 | 8 424.29 | 8 718.63 |
| Profit of the financial year | 246.58 | 173.01 | 1 805.42 | 294.34 | 234.23 |
| Shareholders equity total | 3 664.47 | 3 837.47 | 8 549.29 | 8 843.63 | 9 077.86 |
| Provisions | 887.37 | 900.52 | 2 173.63 | 2 182.17 | 2 169.02 |
| Non-current loans from credit institutions | 1 274.47 | 997.46 | 736.48 | ||
| Non-current other liabilities | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
| Non-current liabilities total | 1 462.59 | 1 185.57 | 924.59 | 188.12 | 188.12 |
| Current loans from credit institutions | 260.79 | 269.92 | 262.37 | 137.92 | |
| Current trade creditors | 20.79 | 10.80 | 28.12 | 39.66 | |
| Current owed to participating | 9.06 | 9.06 | 54.38 | 54.38 | 58.53 |
| Current owed to group member | 2 077.38 | 2 220.01 | 2 327.91 | 2 170.81 | 1 624.06 |
| Short-term deferred tax liabilities | 59.77 | 35.64 | 55.23 | 73.36 | 78.36 |
| Other non-interest bearing current liabilities | 181.59 | 76.15 | 80.06 | 75.75 | 74.35 |
| Current liabilities total | 2 588.59 | 2 631.58 | 2 790.76 | 2 540.34 | 1 874.96 |
| Balance sheet total (liabilities) | 8 603.01 | 8 555.14 | 14 438.27 | 13 754.25 | 13 309.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.