ENTREFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 31592305
Stærkendevej 173, Stærkende 2640 Hedehusene
kontor@entreflex.dk
tel: 46421224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 160.10 | 6 167.56 | 5 658.69 | 6 700.30 | 7 838.00 |
| Wages and salaries | -3 059.78 | -3 565.17 | -3 683.49 | -3 741.90 | -3 485.98 |
| Social security expenses | - 350.92 | - 464.69 | - 477.76 | - 468.92 | - 464.20 |
| Total depreciation | - 497.46 | - 560.70 | - 750.89 | - 753.03 | - 853.72 |
| EBIT | 251.94 | 1 577.00 | 746.54 | 1 736.45 | 3 034.10 |
| Other financial income | 4.32 | 8.05 | 8.19 | 8.43 | 19.97 |
| Other financial expenses | -22.23 | -34.63 | -48.45 | -42.87 | -19.97 |
| Pre-tax profit | 246.65 | 1 554.21 | 697.35 | 1 672.93 | 2 953.66 |
| Income taxes | -50.21 | - 374.40 | - 148.89 | - 386.88 | - 698.54 |
| Net earnings | 196.45 | 1 179.81 | 548.46 | 1 286.05 | 2 255.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Machinery and equipment | 1 489.77 | 3 145.22 | 3 328.68 | 3 320.87 | 3 199.66 |
| Tangible assets total | 1 884.77 | 3 540.22 | 3 723.68 | 3 715.87 | 3 594.66 |
| Participating interests | 25.18 | 29.09 | 53.01 | 71.80 | 72.90 |
| Investments total | 25.18 | 29.09 | 53.01 | 71.80 | 72.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 700.00 | 1 785.57 | 2 014.13 | 1 732.22 | 1 800.64 |
| Prepayments and accrued income | 454.29 | 213.16 | 214.67 | 69.84 | 19.37 |
| Current other receivables | 1 430.98 | 1 777.55 | 1 624.85 | 757.64 | 1 269.68 |
| Short term receivables total | 3 585.28 | 3 776.28 | 3 853.64 | 2 559.70 | 3 089.68 |
| Cash and bank deposits | 686.94 | 1 650.07 | 172.14 | 3 003.06 | 2 776.25 |
| Cash and cash equivalents | 686.94 | 1 650.07 | 172.14 | 3 003.06 | 2 776.25 |
| Balance sheet total (assets) | 6 182.17 | 8 995.65 | 7 802.47 | 9 350.43 | 9 533.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 12.68 | 16.59 | 40.51 | 59.30 | 60.40 |
| Retained earnings | 3 270.11 | 962.65 | 2 118.54 | 1 648.20 | 933.15 |
| Profit of the financial year | 196.45 | 1 179.81 | 548.46 | 1 286.05 | 2 255.13 |
| Shareholders equity total | 4 092.24 | 5 159.05 | 3 207.50 | 4 493.55 | 5 748.68 |
| Provisions | 205.94 | 277.67 | 294.33 | 212.82 | 242.20 |
| Non-current other liabilities | 84.88 | 84.88 | 84.88 | 84.88 | |
| Non-current deferred tax liabilities | 127.66 | 345.76 | 344.50 | 468.39 | 669.15 |
| Non-current liabilities total | 212.54 | 430.63 | 429.38 | 553.27 | 669.15 |
| Current trade creditors | 958.12 | 1 879.03 | 418.56 | 505.01 | 741.06 |
| Current owed to group member | 2 478.60 | 2 445.69 | 1 414.89 | ||
| Current other interest-bearing loans | 0.91 | ||||
| Other non-interest bearing current liabilities | 713.32 | 1 249.28 | 973.19 | 1 140.10 | 717.51 |
| Current liabilities total | 1 671.45 | 3 128.31 | 3 871.26 | 4 090.80 | 2 873.46 |
| Balance sheet total (liabilities) | 6 182.17 | 8 995.65 | 7 802.47 | 9 350.43 | 9 533.49 |
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