Flexi Group ApS — Credit Rating and Financial Key Figures
CVR number: 31257697
Hjejlevej 10, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.71 | -16.00 | -24.18 | -50.52 | -38.64 |
| EBIT | -20.71 | -16.00 | -24.18 | -50.52 | -38.64 |
| Other financial income | 80.88 | 42.46 | 28.26 | ||
| Other financial expenses | -0.97 | -34.88 | - 130.65 | - 441.44 | - 627.74 |
| Net income from associates (fin.) | 5 652.29 | 11 728.34 | 15 724.46 | 21 461.10 | 26 836.70 |
| Pre-tax profit | 5 711.48 | 11 719.91 | 15 569.64 | 20 969.14 | 26 198.59 |
| Income taxes | -12.73 | 1.88 | 34.08 | 107.80 | 139.70 |
| Net earnings | 5 698.75 | 11 721.79 | 15 603.72 | 21 076.94 | 26 338.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 366.36 | 18 081.56 | 21 670.03 | 30 533.82 | 38 566.27 |
| Participating interests | 2 158.67 | 2 977.46 | 24 490.95 | 22 372.26 | 34 171.56 |
| Investments total | 12 525.03 | 21 059.03 | 46 160.99 | 53 646.08 | 73 471.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.06 | 2 798.70 | 3 444.45 | 664.68 | |
| Current owed by particip. interest comp. | 1 912.50 | ||||
| Current other receivables | 1 119.54 | ||||
| Current deferred tax assets | 6.60 | 5 815.06 | 6 181.95 | ||
| Short term receivables total | 3 029.60 | 2 798.70 | 3 451.05 | 5 815.06 | 8 759.12 |
| Cash and bank deposits | 115.63 | 76.49 | 51.21 | 1 145.71 | |
| Cash and cash equivalents | 115.63 | 76.49 | 51.21 | 1 145.71 | |
| Balance sheet total (assets) | 15 670.26 | 23 934.21 | 49 663.25 | 60 606.85 | 82 230.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 5 000.00 | 11 812.50 | 10 000.00 | 11 500.00 | 15 000.00 |
| Other reserves | 4 132.65 | 3 816.65 | 7 228.61 | 9 223.70 | 11 997.91 |
| Retained earnings | - 326.38 | -6 018.47 | -7 708.64 | -5 600.02 | -2 297.29 |
| Profit of the financial year | 5 698.75 | 11 721.79 | 15 603.72 | 21 076.94 | 26 338.29 |
| Shareholders equity total | 14 730.02 | 21 557.46 | 25 348.68 | 36 425.62 | 51 263.90 |
| Non-current owed to group member | 9 600.00 | 8 100.00 | |||
| Non-current other liabilities | 8 682.52 | 7 964.83 | 7 495.87 | ||
| Non-current deferred tax liabilities | 5 310.67 | ||||
| Non-current liabilities total | 18 282.52 | 16 064.83 | 12 806.54 | ||
| Current loans from credit institutions | 2 500.00 | 9 112.14 | |||
| Current trade creditors | 36.00 | 36.00 | |||
| Current owed to group member | 62.03 | 391.97 | 3 870.70 | ||
| Short-term deferred tax liabilities | 932.69 | 2 307.17 | 3 484.50 | 5 188.38 | |
| Other non-interest bearing current liabilities | 7.55 | 7.55 | 47.55 | 2 500.05 | 5 140.93 |
| Current liabilities total | 940.24 | 2 376.75 | 6 032.05 | 8 116.40 | 18 159.77 |
| Balance sheet total (liabilities) | 15 670.26 | 23 934.21 | 49 663.25 | 60 606.85 | 82 230.22 |
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