FLEX I BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26629632
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.51 | 1 037.26 | 686.00 | 472.52 | 712.90 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| Total depreciation | - 123.23 | - 123.23 | - 137.84 | - 128.21 | - 135.20 |
| EBIT | 490.27 | 714.03 | 348.16 | 144.31 | 577.70 |
| Other financial income | 82.80 | 93.70 | 115.70 | 125.02 | 138.56 |
| Other financial expenses | - 111.01 | - 136.67 | - 160.59 | - 546.19 | - 612.16 |
| Net income from associates (fin.) | 956.64 | 439.88 | 443.40 | - 190.42 | -41.58 |
| Pre-tax profit | 1 418.70 | 1 110.93 | 746.67 | - 467.28 | 62.52 |
| Income taxes | - 101.71 | - 106.05 | -66.73 | 107.31 | -22.19 |
| Net earnings | 1 316.99 | 1 004.88 | 679.95 | - 359.97 | 40.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 424.29 | 17 982.85 | 20 702.07 | 18 709.12 | 20 457.72 |
| Tangible assets total | 19 424.29 | 17 982.85 | 20 702.07 | 18 709.12 | 20 457.72 |
| Holdings in group member companies | 860.84 | 451.81 | 536.29 | 343.38 | 328.65 |
| Participating interests | 479.97 | 3 134.49 | 2 993.42 | 2 553.99 | 2 377.14 |
| Investments total | 1 340.80 | 3 586.31 | 3 529.71 | 2 897.37 | 2 705.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.67 | ||||
| Current owed by particip. interest comp. | 2 090.10 | 2 683.80 | 3 099.50 | 3 334.50 | 3 570.95 |
| Current other receivables | 186.40 | 237.22 | 262.79 | 294.00 | 333.25 |
| Current deferred tax assets | 17.28 | 96.10 | 143.17 | 144.60 | 65.41 |
| Short term receivables total | 2 293.78 | 3 028.79 | 3 505.45 | 3 773.10 | 3 969.61 |
| Cash and bank deposits | 300.41 | ||||
| Cash and cash equivalents | 300.41 | ||||
| Balance sheet total (assets) | 23 058.87 | 24 898.37 | 27 737.23 | 25 379.59 | 27 133.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 145.97 | 6 299.65 | 5 297.79 | 4 317.72 | 4 747.46 |
| Shares repurchased | 226.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 1 165.80 | 3 411.31 | 3 354.70 | 2 722.37 | 2 530.79 |
| Retained earnings | 2 858.56 | 4 313.79 | 5 032.20 | 6 374.38 | 6 261.57 |
| Profit of the financial year | 1 316.99 | 1 004.88 | 679.95 | - 359.97 | 40.33 |
| Shareholders equity total | 11 838.32 | 15 554.63 | 14 889.64 | 13 579.50 | 13 705.15 |
| Provisions | 1 587.10 | 1 633.25 | 1 336.62 | 1 058.75 | 1 165.23 |
| Non-current loans from credit institutions | 7 614.76 | 6 166.02 | 8 430.98 | 7 736.64 | 8 678.66 |
| Non-current liabilities total | 7 614.76 | 6 166.02 | 8 430.98 | 7 736.64 | 8 678.66 |
| Current loans from credit institutions | 716.84 | 331.00 | 1 897.36 | 1 497.94 | 2 039.25 |
| Current trade creditors | 19.50 | 231.17 | 27.21 | 156.96 | 49.04 |
| Current owed to group member | 622.45 | 157.79 | 572.53 | 403.36 | 335.58 |
| Other non-interest bearing current liabilities | 659.89 | 824.51 | 582.90 | 946.44 | 1 160.21 |
| Current liabilities total | 2 018.69 | 1 544.47 | 3 079.99 | 3 004.70 | 3 584.08 |
| Balance sheet total (liabilities) | 23 058.87 | 24 898.37 | 27 737.23 | 25 379.59 | 27 133.12 |
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