FLEXTAG ApS — Credit Rating and Financial Key Figures
CVR number: 32088066
Ejstrupvej 44, Ejstrup 8990 Fårup
flextag@live.dk
tel: 22463631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.10 | 2 893.72 | 3 007.97 | 2 609.97 | 2 807.99 |
| Employee benefit expenses | -1 704.47 | -1 649.47 | -1 768.73 | -1 838.98 | -1 915.82 |
| Total depreciation | - 107.96 | -51.04 | -38.77 | -41.99 | -31.90 |
| EBIT | 1 233.67 | 1 193.21 | 1 200.48 | 729.01 | 860.27 |
| Other financial income | 6.26 | 3.74 | 0.73 | 29.02 | 15.47 |
| Other financial expenses | -44.46 | -41.34 | -46.67 | -33.37 | -50.66 |
| Net income from associates (fin.) | 49.03 | -9.04 | 0.45 | ||
| Pre-tax profit | 1 244.50 | 1 146.57 | 1 154.54 | 725.11 | 825.08 |
| Income taxes | - 265.75 | - 259.39 | - 258.12 | - 165.15 | - 186.45 |
| Net earnings | 978.76 | 887.18 | 896.42 | 559.96 | 638.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.50 | 899.50 | 887.50 | 1 194.33 | 1 179.11 |
| Machinery and equipment | 80.48 | 79.05 | 52.28 | 25.51 | 8.84 |
| Tangible assets total | 991.98 | 978.55 | 939.78 | 1 219.85 | 1 187.95 |
| Participating interests | 58.34 | 49.30 | 49.30 | 49.75 | |
| Investments total | 58.34 | 49.30 | 49.30 | 49.75 | |
| Non-current other receivables | 114.48 | 82.22 | |||
| Long term receivables total | 114.48 | 82.22 | |||
| Inventories total | |||||
| Current trade debtors | 4 413.22 | 5 078.00 | 3 632.15 | 3 590.91 | 4 281.65 |
| Current amounts owed by group member comp. | 12.25 | 12.74 | |||
| Prepayments and accrued income | 11.93 | 11.98 | 20.77 | 23.62 | 34.43 |
| Current other receivables | 208.45 | 335.75 | 179.00 | ||
| Current deferred tax assets | 21.18 | 18.60 | 16.06 | ||
| Short term receivables total | 4 654.78 | 5 108.58 | 3 668.97 | 3 962.53 | 4 507.81 |
| Cash and bank deposits | 1 027.39 | 2 628.68 | 2 118.73 | 1 752.52 | 2 639.72 |
| Cash and cash equivalents | 1 027.39 | 2 628.68 | 2 118.73 | 1 752.52 | 2 639.72 |
| Balance sheet total (assets) | 6 846.97 | 8 847.33 | 6 776.79 | 6 984.65 | 8 335.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 800.00 | 500.00 | 500.00 |
| Other reserves | 48.34 | 39.30 | 39.30 | 39.75 | |
| Retained earnings | 2 437.30 | 2 625.10 | 2 712.28 | 3 108.24 | 3 207.96 |
| Profit of the financial year | 978.76 | 887.18 | 896.42 | 559.96 | 638.63 |
| Shareholders equity total | 4 489.40 | 4 476.58 | 4 572.99 | 4 332.96 | 4 471.58 |
| Provisions | 47.21 | 42.84 | |||
| Non-current loans from credit institutions | 405.55 | 376.39 | 346.34 | 315.38 | 283.48 |
| Non-current liabilities total | 405.55 | 376.39 | 346.34 | 315.38 | 283.48 |
| Current loans from credit institutions | 28.30 | 29.16 | 30.30 | 30.96 | 31.90 |
| Current trade creditors | 215.43 | 2 221.62 | 194.32 | 336.61 | 1 814.00 |
| Current owed to group member | 619.65 | 244.46 | 631.10 | 995.13 | 441.71 |
| Short-term deferred tax liabilities | 274.81 | 256.81 | 255.57 | 101.88 | 190.82 |
| Other non-interest bearing current liabilities | 813.84 | 1 242.31 | 746.16 | 824.52 | 1 059.15 |
| Current liabilities total | 1 952.02 | 3 994.37 | 1 857.46 | 2 289.11 | 3 537.58 |
| Balance sheet total (liabilities) | 6 846.97 | 8 847.33 | 6 776.79 | 6 984.65 | 8 335.48 |
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.