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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.26 | 686.00 | 472.52 | 712.90 | 449.32 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| Total depreciation | - 123.23 | - 137.84 | - 128.21 | ||
| Reduction in value of non-current assets | 622.45 | 17.94 | |||
| EBIT | 714.03 | 348.16 | 144.31 | 1 335.36 | 467.26 |
| Other financial income | 93.70 | 115.70 | 125.02 | 138.56 | 144.13 |
| Other financial expenses | - 136.67 | - 160.59 | - 546.19 | - 612.16 | - 577.23 |
| Net income from associates (fin.) | 439.88 | 443.40 | - 190.42 | 184.10 | 221.23 |
| Pre-tax profit | 1 110.93 | 746.67 | - 467.28 | 1 045.85 | 255.39 |
| Income taxes | - 106.05 | -66.73 | 107.31 | - 188.87 | -7.23 |
| Net earnings | 1 004.88 | 679.95 | - 359.97 | 856.98 | 248.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 982.85 | 20 702.07 | 18 709.12 | 21 600.00 | 22 500.00 |
| Tangible assets total | 17 982.85 | 20 702.07 | 18 709.12 | 21 600.00 | 22 500.00 |
| Holdings in group member companies | 451.81 | 536.29 | 343.38 | 328.65 | 282.56 |
| Participating interests | 3 134.49 | 2 993.42 | 2 553.99 | 2 953.34 | 3 070.65 |
| Investments total | 3 586.31 | 3 529.71 | 2 897.37 | 3 281.99 | 3 353.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.67 | ||||
| Current owed by particip. interest comp. | 2 683.80 | 3 099.50 | 3 334.50 | 3 570.95 | 3 713.76 |
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 237.22 | 262.79 | 294.00 | 333.25 | 373.83 |
| Current deferred tax assets | 96.10 | 143.17 | 144.60 | 65.41 | 64.97 |
| Short term receivables total | 3 028.79 | 3 505.45 | 3 773.10 | 3 969.61 | 4 164.30 |
| Cash and bank deposits | 300.41 | ||||
| Cash and cash equivalents | 300.41 | ||||
| Balance sheet total (assets) | 24 898.37 | 27 737.23 | 25 379.59 | 28 851.60 | 30 017.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 299.65 | 5 297.79 | 4 317.72 | ||
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 3 411.31 | 3 354.70 | 2 722.37 | 3 106.99 | 3 178.22 |
| Retained earnings | 4 313.79 | 5 032.20 | 6 374.38 | 11 083.11 | 11 868.86 |
| Profit of the financial year | 1 004.88 | 679.95 | - 359.97 | 856.98 | 248.17 |
| Shareholders equity total | 15 554.63 | 14 889.64 | 13 579.50 | 15 172.08 | 15 420.25 |
| Provisions | 1 633.25 | 1 336.62 | 1 058.75 | 1 416.78 | 1 422.98 |
| Non-current loans from credit institutions | 6 166.02 | 8 430.98 | 7 736.64 | 8 678.66 | 9 460.85 |
| Non-current liabilities total | 6 166.02 | 8 430.98 | 7 736.64 | 8 678.66 | 9 460.85 |
| Current loans from credit institutions | 331.00 | 1 897.36 | 1 497.94 | 2 039.25 | 2 220.21 |
| Current trade creditors | 231.17 | 27.21 | 156.96 | 49.04 | 92.03 |
| Current owed to group member | 157.79 | 572.53 | 403.36 | 335.58 | 160.26 |
| Other non-interest bearing current liabilities | 824.51 | 582.90 | 946.44 | 1 160.21 | 1 240.94 |
| Current liabilities total | 1 544.47 | 3 079.99 | 3 004.70 | 3 584.08 | 3 713.44 |
| Balance sheet total (liabilities) | 24 898.37 | 27 737.23 | 25 379.59 | 28 851.60 | 30 017.52 |
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