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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.53 | 445.22 | 657.42 | 309.49 | 295.70 |
| Employee benefit expenses | - 269.16 | - 194.98 | - 283.04 | - 165.36 | - 136.55 |
| Total depreciation | -17.59 | -17.59 | -17.59 | -16.12 | |
| EBIT | 751.78 | 232.65 | 356.79 | 128.00 | 159.15 |
| Other financial income | 17.60 | 14.13 | 10.98 | 14.21 | 16.67 |
| Other financial expenses | -2.19 | -1.38 | -2.27 | -3.06 | -1.66 |
| Pre-tax profit | 767.18 | 245.39 | 365.51 | 139.14 | 174.16 |
| Income taxes | - 169.35 | -54.41 | -81.03 | -32.05 | -38.90 |
| Net earnings | 597.83 | 190.98 | 284.47 | 107.09 | 135.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.30 | 33.71 | 16.12 | ||
| Tangible assets total | 51.30 | 33.71 | 16.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.13 | 115.10 | 117.34 | 80.61 | 95.91 |
| Current amounts owed by group member comp. | 622.45 | 157.79 | 572.53 | 403.36 | 335.58 |
| Current other receivables | 11.54 | ||||
| Current deferred tax assets | 1.04 | 3.44 | |||
| Short term receivables total | 918.58 | 284.44 | 690.91 | 487.42 | 431.49 |
| Cash and bank deposits | 301.61 | 333.49 | 93.92 | 87.97 | 42.75 |
| Cash and cash equivalents | 301.61 | 333.49 | 93.92 | 87.97 | 42.75 |
| Balance sheet total (assets) | 1 271.49 | 651.64 | 800.95 | 575.39 | 474.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 300.00 | 150.00 | 150.00 |
| Retained earnings | - 462.00 | -64.17 | - 173.19 | -38.71 | -81.62 |
| Profit of the financial year | 597.83 | 190.98 | 284.47 | 107.09 | 135.27 |
| Shareholders equity total | 860.84 | 451.81 | 536.29 | 343.38 | 328.65 |
| Provisions | 3.12 | 1.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.06 | 29.68 | 64.01 | 75.13 | 56.69 |
| Short-term deferred tax liabilities | 40.50 | 56.24 | 83.37 | 34.45 | 35.45 |
| Other non-interest bearing current liabilities | 325.97 | 112.61 | 117.29 | 122.44 | 53.45 |
| Current liabilities total | 407.53 | 198.53 | 264.66 | 232.01 | 145.59 |
| Balance sheet total (liabilities) | 1 271.49 | 651.64 | 800.95 | 575.39 | 474.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.