FLEXLEAS ApS — Credit Rating and Financial Key Figures
CVR number: 27906486
Sandmosevej 60, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.66 | 90.25 | 66.36 | 225.09 | 198.87 |
| Employee benefit expenses | -9.16 | -10.78 | -7.48 | -7.85 | -8.58 |
| Total depreciation | -25.00 | -75.00 | -49.60 | -30.00 | -10.00 |
| EBIT | 99.50 | 4.46 | 9.28 | 187.24 | 180.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.83 | -0.37 | -29.77 | -19.03 |
| Reduction non-current investment assets | 22.88 | ||||
| Pre-tax profit | 99.49 | 26.53 | 8.91 | 157.47 | 161.26 |
| Income taxes | -22.10 | -6.08 | -2.14 | -34.77 | -35.67 |
| Net earnings | 77.39 | 20.44 | 6.77 | 122.70 | 125.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.00 | 89.60 | 40.00 | 10.00 | |
| Tangible assets total | 275.00 | 89.60 | 40.00 | 10.00 | |
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other receivables | 0.00 | ||||
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 795.22 | 815.30 | 484.40 | 1 457.39 | 1 054.07 |
| Long term receivables total | 795.22 | 815.30 | 484.40 | 1 457.39 | 1 054.07 |
| Finished products/goods | 1 215.00 | ||||
| Inventories total | 1 215.00 | ||||
| Current trade debtors | 387.63 | 489.25 | 884.42 | 807.94 | 823.23 |
| Current other receivables | 39.80 | 38.15 | 302.06 | ||
| Current deferred tax assets | 6.00 | 2.82 | |||
| Short term receivables total | 433.43 | 527.40 | 1 186.47 | 807.94 | 826.06 |
| Cash and bank deposits | 647.85 | 662.34 | 543.79 | 239.57 | 520.32 |
| Cash and cash equivalents | 647.85 | 662.34 | 543.79 | 239.57 | 520.32 |
| Balance sheet total (assets) | 2 901.50 | 2 844.64 | 4 219.66 | 3 264.89 | 3 150.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 966.47 | 1 043.86 | 1 064.31 | 1 071.08 | 1 193.78 |
| Profit of the financial year | 77.39 | 20.44 | 6.77 | 122.70 | 125.60 |
| Shareholders equity total | 1 169.86 | 1 190.31 | 1 197.08 | 1 319.78 | 1 445.38 |
| Provisions | 73.10 | 49.97 | 21.86 | 38.63 | 52.12 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Advances received | 66.04 | 102.95 | 108.36 | 137.45 | 102.43 |
| Current trade creditors | 10.00 | 10.00 | 1 528.75 | 171.75 | 12.80 |
| Current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Short-term deferred tax liabilities | 20.04 | 21.14 | 10.00 | ||
| Other non-interest bearing current liabilities | 432.50 | 321.38 | 192.48 | 437.29 | 387.72 |
| Current liabilities total | 1 258.54 | 1 204.37 | 2 600.73 | 1 506.49 | 1 252.95 |
| Balance sheet total (liabilities) | 2 901.50 | 2 844.64 | 4 219.66 | 3 264.89 | 3 150.45 |
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