Flexi Group ApS — Credit Rating and Financial Key Figures

CVR number: 31257697
Hjejlevej 10, 7480 Vildbjerg
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit33 058.07
Employee benefit expenses-13 773.36
Other operating expenses-11.58
Total depreciation- 978.37
EBIT18 294.76
Other financial income11.15
Other financial expenses- 436.49
Pre-tax profit17 869.42
Income taxes-3 941.70
Net earnings13 927.73

Assets (kDKK)

2021
Goodwill514.64
Intangible assets total514.64
Land and waters11 351.02
Buildings500.01
Machinery and equipment941.63
Tangible assets total12 792.66
Participating interests24 490.95
Investments total24 540.95
Long term receivables total
Semifinished products1 274.28
Raw materials and consumables12 909.67
Finished products/goods3 699.91
Advance payments261.96
Inventories total18 145.82
Current trade debtors10 139.15
Prepayments and accrued income860.31
Current other receivables1 205.05
Short term receivables total12 204.51
Cash and bank deposits54.58
Cash and cash equivalents54.58
Balance sheet total (assets)68 253.16

Equity and liabilities (kDKK)

2021
Share capital225.00
Shares repurchased10 000.00
Retained earnings1 195.95
Profit of the financial year13 927.73
Shareholders equity total25 348.68
Provisions1 353.22
Non-current loans from credit institutions6 091.59
Non-current other liabilities8 929.17
Non-current liabilities total15 020.76
Current loans from credit institutions13 421.34
Advances received519.70
Current trade creditors5 932.36
Short-term deferred tax liabilities3 484.50
Other non-interest bearing current liabilities3 172.61
Current liabilities total26 530.51
Balance sheet total (liabilities)68 253.16
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