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INDUFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 12828195
Hagensvej 25, 9530 Støvring
tel: 98371988
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 096.65 | 27 695.56 | 24 947.13 | 26 298.33 | 32 942.18 |
| Employee benefit expenses | -20 934.23 | -20 756.11 | -19 647.65 | -20 638.48 | -23 582.18 |
| Other operating expenses | -69.71 | -12.96 | |||
| Total depreciation | -2 680.82 | -2 600.06 | -2 968.37 | -3 263.10 | -2 768.83 |
| EBIT | 1 411.89 | 4 339.39 | 2 331.11 | 2 396.75 | 6 578.21 |
| Other financial income | 4.42 | 2.85 | 9.22 | 10.13 | 31.69 |
| Other financial expenses | - 521.99 | - 582.20 | -1 123.35 | - 901.68 | - 512.25 |
| Net income from associates (fin.) | 364.52 | 1 509.37 | |||
| Pre-tax profit | 894.32 | 3 760.04 | 1 216.97 | 1 869.72 | 7 607.02 |
| Income taxes | - 223.61 | - 850.17 | - 265.59 | - 333.09 | -1 340.45 |
| Net earnings | 670.71 | 2 909.87 | 951.39 | 1 536.63 | 6 266.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 942.47 | 1 430.56 | 719.00 | 199.58 | |
| Intangible assets total | 942.47 | 1 430.56 | 719.00 | 199.58 | |
| Land and waters | 10 978.42 | 11 200.32 | 16 000.00 | ||
| Buildings | 10 583.09 | 11 708.13 | 10 736.94 | 10 613.07 | 13 479.86 |
| Machinery and equipment | 1 285.99 | 411.65 | 243.65 | 317.98 | 817.86 |
| Tangible assets total | 22 847.50 | 23 320.11 | 26 980.59 | 10 931.05 | 14 297.72 |
| Holdings in group member companies | 4 744.74 | 6 254.11 | |||
| Investments total | 4 744.74 | 6 254.11 | |||
| Non-curr. owed by group member comp. | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Raw materials and consumables | 10 763.74 | 12 120.14 | 10 242.56 | 8 947.28 | 7 845.45 |
| Finished products/goods | 1 460.80 | 2 837.07 | 2 692.18 | 2 521.78 | 2 679.67 |
| Inventories total | 12 224.54 | 14 957.21 | 12 934.74 | 11 469.06 | 10 525.12 |
| Current trade debtors | 8 462.17 | 8 346.84 | 6 921.29 | 8 432.47 | 8 627.67 |
| Current amounts owed by group member comp. | 163.03 | 185.27 | 1 005.78 | ||
| Prepayments and accrued income | 516.58 | 309.43 | 285.95 | 310.94 | 409.41 |
| Current other receivables | 396.73 | 470.48 | 213.02 | 6.33 | 44.32 |
| Short term receivables total | 9 538.51 | 9 126.74 | 7 420.26 | 8 935.01 | 10 087.19 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 119.92 | 400.13 | 738.66 | ||
| Cash and cash equivalents | 144.93 | 425.13 | 25.00 | 25.00 | 738.66 |
| Balance sheet total (assets) | 44 755.48 | 48 771.66 | 48 791.15 | 37 423.86 | 42 702.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 362.18 | ||||
| Shares repurchased | 6 500.00 | 1 900.00 | 500.00 | 1 000.00 | 4 000.00 |
| Other reserves | 364.52 | 1 873.89 | |||
| Retained earnings | 4 117.02 | 2 887.73 | 5 297.59 | 8 368.13 | 4 395.38 |
| Profit of the financial year | 670.71 | 2 909.87 | 951.39 | 1 536.63 | 6 266.57 |
| Shareholders equity total | 11 787.73 | 8 197.59 | 10 611.17 | 11 769.27 | 17 035.84 |
| Provisions | 1 496.28 | 1 758.65 | 2 871.14 | 1 314.63 | 1 374.93 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | 7 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 5 930.30 | 5 599.56 | 5 265.86 | ||
| Non-current leasing loans | 3 097.40 | 4 406.31 | 3 074.51 | 2 917.60 | 4 606.25 |
| Non-current other liabilities | 532.66 | 532.66 | 640.46 | 660.31 | 684.75 |
| Non-current deferred tax liabilities | 54.34 | 587.80 | 101.40 | 502.90 | 1 280.15 |
| Non-current liabilities total | 17 614.70 | 19 126.33 | 17 082.24 | 11 080.81 | 10 571.15 |
| Short-term capital loans | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 2 645.14 | 8 324.48 | 7 802.20 | 3 135.72 | 3 270.08 |
| Current trade creditors | 3 823.65 | 6 449.72 | 3 371.14 | 3 271.87 | 3 149.85 |
| Current owed to group member | 247.05 | 306.38 | 1 396.96 | 112.25 | |
| Short-term deferred tax liabilities | 406.94 | 54.34 | 587.80 | 101.40 | 502.90 |
| Other non-interest bearing current liabilities | 6 956.10 | 4 228.82 | 5 832.06 | 4 096.57 | 5 557.51 |
| Accruals and deferred income | 24.94 | 384.67 | 327.03 | 256.63 | 127.87 |
| Current liabilities total | 13 856.78 | 19 689.09 | 18 226.61 | 13 259.15 | 13 720.46 |
| Balance sheet total (liabilities) | 44 755.48 | 48 771.66 | 48 791.15 | 37 423.86 | 42 702.38 |
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