DAN-FLEX CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25907078
Danmarksgade 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.36 | 977.00 | 812.76 | 921.26 | 1 385.84 |
| Wages and salaries | - 795.98 | - 771.08 | |||
| Social security expenses | -27.19 | -24.08 | |||
| Employee benefit expenses | - 766.50 | - 786.36 | - 712.77 | ||
| Total depreciation | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| EBIT | 98.74 | 187.53 | 96.87 | 94.98 | 587.58 |
| Other financial income | 1.75 | 11.75 | 1.21 | 8.53 | |
| Other financial expenses | - 111.51 | -94.18 | -48.84 | - 142.70 | - 121.22 |
| Income from other inv. held as non-curr. assets | 0.49 | ||||
| Pre-tax profit | -11.02 | 93.35 | 59.79 | -46.52 | 475.38 |
| Income taxes | -0.09 | -31.56 | -1.27 | ||
| Net earnings | -11.11 | 93.35 | 59.79 | -78.08 | 474.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.03 | 24.91 | 21.80 | 18.69 | 15.57 |
| Tangible assets total | 28.03 | 24.91 | 21.80 | 18.69 | 15.57 |
| Investments total | |||||
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Raw materials and consumables | 1 477.63 | 1 319.42 | 1 656.67 | 1 728.05 | 1 931.14 |
| Inventories total | 1 477.63 | 1 319.42 | 1 656.67 | 1 728.05 | 1 931.14 |
| Current trade debtors | 24.30 | 21.42 | 3.71 | 10.35 | 17.55 |
| Prepayments and accrued income | 37.04 | 38.81 | 48.98 | 1.77 | 1.90 |
| Current other receivables | 4.76 | 3.49 | 45.78 | 51.15 | 41.32 |
| Current deferred tax assets | 54.50 | 54.42 | 54.42 | 22.86 | 21.70 |
| Short term receivables total | 120.60 | 118.13 | 152.88 | 86.14 | 82.46 |
| Other current investments | 7.12 | 6.58 | 9.53 | 3.19 | 11.73 |
| Cash and bank deposits | 12.52 | 21.75 | 17.47 | 18.16 | 11.48 |
| Cash and cash equivalents | 19.63 | 28.33 | 27.00 | 21.35 | 23.21 |
| Balance sheet total (assets) | 1 708.39 | 1 553.30 | 1 920.85 | 1 916.73 | 2 114.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 390.75 | - 401.85 | - 308.50 | - 248.72 | - 326.79 |
| Profit of the financial year | -11.11 | 93.35 | 59.79 | -78.08 | 474.11 |
| Shareholders equity total | - 276.85 | - 183.50 | - 123.72 | - 201.79 | 272.32 |
| Non-current loans from credit institutions | 504.84 | 504.84 | 504.84 | ||
| Non-current other liabilities | 21.60 | 59.86 | 60.53 | ||
| Non-current liabilities total | 21.60 | 564.69 | 565.37 | 504.84 | |
| Current loans from credit institutions | 491.06 | 233.19 | 324.00 | 647.40 | 629.73 |
| Current trade creditors | 658.14 | 300.44 | 300.63 | 321.63 | 270.34 |
| Other non-interest bearing current liabilities | 814.44 | 638.47 | 854.57 | 644.66 | 942.50 |
| Current liabilities total | 1 963.65 | 1 172.11 | 1 479.20 | 1 613.68 | 1 842.57 |
| Balance sheet total (liabilities) | 1 708.39 | 1 553.30 | 1 920.85 | 1 916.73 | 2 114.89 |
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