FLEXTAG ApS — Credit Rating and Financial Key Figures
CVR number: 32088066
Ejstrupvej 44, Ejstrup 8990 Fårup
flextag@live.dk
tel: 22463631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 284.67 | 3 046.10 | 2 893.72 | 3 007.97 | 2 715.72 |
| Employee benefit expenses | -1 764.81 | -1 704.47 | -1 649.47 | -1 768.73 | -1 944.73 |
| Total depreciation | -99.49 | - 107.96 | -51.04 | -38.77 | -41.99 |
| EBIT | 1 420.37 | 1 233.67 | 1 193.21 | 1 200.48 | 729.01 |
| Other financial income | 28.78 | 6.26 | 3.74 | 0.73 | 29.02 |
| Other financial expenses | -25.94 | -44.46 | -41.34 | -46.67 | -33.37 |
| Net income from associates (fin.) | 7.73 | 49.03 | -9.04 | 0.45 | |
| Pre-tax profit | 1 430.94 | 1 244.50 | 1 146.57 | 1 154.54 | 725.11 |
| Income taxes | - 332.22 | - 265.75 | - 259.39 | - 258.12 | - 165.15 |
| Net earnings | 1 098.72 | 978.76 | 887.18 | 896.42 | 559.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.50 | 911.50 | 899.50 | 887.50 | 1 194.33 |
| Machinery and equipment | 135.24 | 80.48 | 79.05 | 52.28 | 25.51 |
| Tangible assets total | 1 058.74 | 991.98 | 978.55 | 939.78 | 1 219.85 |
| Participating interests | 9.31 | 58.34 | 49.30 | 49.30 | 49.75 |
| Investments total | 9.31 | 58.34 | 49.30 | 49.30 | 49.75 |
| Non-current other receivables | 145.48 | 114.48 | 82.22 | ||
| Long term receivables total | 145.48 | 114.48 | 82.22 | ||
| Inventories total | |||||
| Current trade debtors | 3 108.04 | 4 413.22 | 5 078.00 | 3 632.15 | 3 590.91 |
| Current amounts owed by group member comp. | 12.25 | ||||
| Current owed by particip. interest comp. | 14.80 | ||||
| Prepayments and accrued income | 10.48 | 11.93 | 11.98 | 20.77 | 23.62 |
| Current other receivables | 51.00 | 208.45 | 335.75 | ||
| Current deferred tax assets | 12.11 | 21.18 | 18.60 | 16.06 | |
| Short term receivables total | 3 196.43 | 4 654.78 | 5 108.58 | 3 668.97 | 3 962.53 |
| Cash and bank deposits | 1 977.23 | 1 027.39 | 2 628.68 | 2 118.73 | 1 752.52 |
| Cash and cash equivalents | 1 977.23 | 1 027.39 | 2 628.68 | 2 118.73 | 1 752.52 |
| Balance sheet total (assets) | 6 387.20 | 6 846.97 | 8 847.33 | 6 776.79 | 6 984.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 800.00 | 800.00 | 500.00 |
| Other reserves | 48.34 | 39.30 | 39.30 | 39.75 | |
| Retained earnings | 2 286.93 | 2 437.30 | 2 625.10 | 2 712.28 | 3 108.24 |
| Profit of the financial year | 1 098.72 | 978.76 | 887.18 | 896.42 | 559.96 |
| Shareholders equity total | 4 510.64 | 4 489.40 | 4 476.58 | 4 572.99 | 4 332.96 |
| Provisions | 47.21 | ||||
| Non-current loans from credit institutions | 433.85 | 405.55 | 376.39 | 346.34 | 315.38 |
| Non-current liabilities total | 433.85 | 405.55 | 376.39 | 346.34 | 315.38 |
| Current loans from credit institutions | 27.47 | 28.30 | 29.16 | 30.30 | 30.96 |
| Current trade creditors | 131.53 | 215.43 | 2 221.62 | 194.32 | 336.61 |
| Current owed to group member | 12.15 | 619.65 | 244.46 | 631.10 | 995.13 |
| Short-term deferred tax liabilities | 324.32 | 274.81 | 256.81 | 255.57 | 101.88 |
| Other non-interest bearing current liabilities | 947.24 | 813.84 | 1 242.31 | 746.16 | 824.52 |
| Current liabilities total | 1 442.71 | 1 952.02 | 3 994.37 | 1 857.46 | 2 289.11 |
| Balance sheet total (liabilities) | 6 387.20 | 6 846.97 | 8 847.33 | 6 776.79 | 6 984.65 |
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