FLEX I BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26631041
Mylius Erichsens Vej 32 A, 9210 Aalborg SØ
mail@flexibyg.dk
tel: 26206727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.43 | 1 038.53 | 445.22 | 657.42 | 309.49 |
| Employee benefit expenses | - 125.72 | - 269.16 | - 194.98 | - 283.04 | - 165.36 |
| Total depreciation | -17.59 | -17.59 | -17.59 | -17.59 | -16.12 |
| EBIT | 328.12 | 751.78 | 232.65 | 356.79 | 128.00 |
| Other financial income | 3.82 | 17.60 | 14.13 | 10.98 | 14.21 |
| Other financial expenses | -0.28 | -2.19 | -1.38 | -2.27 | -3.06 |
| Pre-tax profit | 331.65 | 767.18 | 245.39 | 365.51 | 139.14 |
| Income taxes | -73.36 | - 169.35 | -54.41 | -81.03 | -32.05 |
| Net earnings | 258.29 | 597.83 | 190.98 | 284.47 | 107.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.89 | 51.30 | 33.71 | 16.12 | |
| Tangible assets total | 68.89 | 51.30 | 33.71 | 16.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | 296.13 | 115.10 | 117.34 | 80.61 |
| Current amounts owed by group member comp. | 28.45 | 622.45 | 157.79 | 572.53 | 403.36 |
| Current other receivables | 58.71 | 11.54 | |||
| Current deferred tax assets | 1.04 | 3.44 | |||
| Short term receivables total | 95.07 | 918.58 | 284.44 | 690.91 | 487.42 |
| Cash and bank deposits | 618.96 | 301.61 | 333.49 | 93.92 | 87.97 |
| Cash and cash equivalents | 618.96 | 301.61 | 333.49 | 93.92 | 87.97 |
| Balance sheet total (assets) | 782.92 | 1 271.49 | 651.64 | 800.95 | 575.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 200.00 | 300.00 | 150.00 |
| Retained earnings | - 120.29 | - 462.00 | -64.17 | - 173.19 | -38.71 |
| Profit of the financial year | 258.29 | 597.83 | 190.98 | 284.47 | 107.09 |
| Shareholders equity total | 513.00 | 860.84 | 451.81 | 536.29 | 343.38 |
| Provisions | 4.27 | 3.12 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.70 | 41.06 | 29.68 | 64.01 | 75.13 |
| Short-term deferred tax liabilities | 73.60 | 40.50 | 56.24 | 83.37 | 34.45 |
| Other non-interest bearing current liabilities | 89.35 | 325.97 | 112.61 | 117.29 | 122.44 |
| Current liabilities total | 265.65 | 407.53 | 198.53 | 264.66 | 232.01 |
| Balance sheet total (liabilities) | 782.92 | 1 271.49 | 651.64 | 800.95 | 575.39 |
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