Danflex-Steel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591680
Ole Rømers Vej 9, 8670 Låsby
bs@danflexsteel.dk
tel: 29927963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -9.75 | -15.57 | -14.28 | -6.22 |
| EBIT | -15.67 | -9.75 | -15.57 | -14.28 | -6.22 |
| Other financial income | 0.04 | 4.95 | 22.61 | 11.99 | |
| Other financial expenses | -0.25 | -1.68 | -10.50 | -36.05 | -27.28 |
| Net income from associates (fin.) | 15.89 | 66.20 | 0.87 | 284.56 | 171.44 |
| Pre-tax profit | 0.02 | 54.77 | -20.24 | 256.85 | 149.93 |
| Income taxes | 4.38 | 2.48 | 4.37 | 1.63 | 7.56 |
| Net earnings | 4.40 | 57.25 | -15.87 | 258.48 | 157.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.67 | 479.87 | 520.73 | 805.29 | 826.74 |
| Investments total | 413.67 | 479.87 | 520.73 | 805.29 | 826.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.95 | 230.08 | 91.77 | ||
| Current other receivables | 3.57 | 4.48 | 2.00 | ||
| Current deferred tax assets | 7.50 | 4.37 | 10.00 | 7.19 | |
| Short term receivables total | 11.08 | 4.48 | 474.32 | 240.08 | 98.96 |
| Cash and bank deposits | 40.00 | 1.48 | 0.49 | 3.56 | |
| Cash and cash equivalents | 40.00 | 1.48 | 0.49 | 3.56 | |
| Balance sheet total (assets) | 424.74 | 524.35 | 996.54 | 1 045.86 | 929.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 21.62 | ||||
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 21.62 | 87.81 | 284.56 | 306.00 | |
| Retained earnings | 208.49 | 146.69 | 270.14 | - 130.68 | -28.64 |
| Profit of the financial year | 4.40 | 57.25 | -15.87 | 258.48 | 157.49 |
| Shareholders equity total | 387.50 | 331.76 | 315.88 | 574.36 | 609.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 0.00 | 0.00 | |
| Current owed to participating | 0.67 | 113.67 | 85.62 | ||
| Current owed to group member | 31.57 | 72.81 | 561.41 | 363.14 | 120.72 |
| Other non-interest bearing current liabilities | 1.12 | 33.62 | 108.36 | 198.68 | |
| Current liabilities total | 37.24 | 192.59 | 680.65 | 471.50 | 319.40 |
| Balance sheet total (liabilities) | 424.74 | 524.35 | 996.54 | 1 045.86 | 929.26 |
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