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FLEXI H & G ApS — Credit Rating and Financial Key Figures

CVR number: 30917804
Lavendelvej 58, 4470 Svebølle
tel: 59293223
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit162.8948.0012.11159.60191.27
EBIT162.8948.0012.11159.60191.27
Other financial income1.341.403.199.5822.83
Other financial expenses-16.14-6.56-3.31-3.71-3.64
Pre-tax profit148.0942.8411.99165.48210.46
Net earnings148.0942.8411.99165.48210.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables498.78498.78498.78247.84
Inventories total498.78498.78498.78247.84
Current trade debtors113.8245.3461.44104.07
Current amounts owed by group member comp.70.9877.3885.57875.081 397.59
Current other receivables97.4177.4174.4532.7677.18
Short term receivables total282.21200.13221.471 011.911 474.77
Cash and bank deposits300.30450.92403.1494.5742.78
Cash and cash equivalents300.30450.92403.1494.5742.78
Balance sheet total (assets)1 081.291 149.831 123.391 354.331 517.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings489.50637.58680.42692.42857.90
Profit of the financial year148.0942.8411.99165.48210.46
Shareholders equity total762.58805.42817.42982.901 193.35
Non-current liabilities total
Current trade creditors19.04267.94226.44290.30241.44
Current owed to participating15.0315.6316.2716.5916.93
Current owed to group member284.6460.8463.2764.5465.83
Current liabilities total318.71344.41305.98371.43324.20
Balance sheet total (liabilities)1 081.291 149.831 123.391 354.331 517.55
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