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DAN-FLEX CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25907078
Danmarksgade 8, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.76 | 921.26 | 1 385.84 | 927.94 | 791.25 |
| Wages and salaries | - 795.98 | - 771.08 | - 595.45 | - 649.27 | |
| Social security expenses | -27.19 | -24.08 | -86.92 | -29.57 | |
| Employee benefit expenses | - 712.77 | ||||
| Total depreciation | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| EBIT | 96.87 | 94.98 | 587.58 | 242.45 | 109.29 |
| Other financial income | 11.75 | 1.21 | 8.53 | 11.16 | 0.49 |
| Other financial expenses | -48.84 | - 142.70 | - 121.22 | -94.06 | -81.10 |
| Income from other inv. held as non-curr. assets | 0.49 | 1.10 | 0.26 | ||
| Pre-tax profit | 59.79 | -46.52 | 475.38 | 160.64 | 28.94 |
| Income taxes | -31.56 | -1.27 | -1.27 | -1.62 | |
| Net earnings | 59.79 | -78.08 | 474.11 | 159.37 | 27.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.80 | 18.69 | 15.57 | 12.46 | 9.34 |
| Tangible assets total | 21.80 | 18.69 | 15.57 | 12.46 | 9.34 |
| 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 | 1 656.67 | 1 728.05 | 1 931.14 | 2 053.32 | 1 880.64 |
| Inventories total | 1 656.67 | 1 728.05 | 1 931.14 | 2 053.32 | 1 880.64 |
| Current trade debtors | 3.71 | 10.35 | 17.55 | 1.20 | 27.00 |
| Prepayments and accrued income | 48.98 | 1.77 | 1.90 | ||
| Current other receivables | 45.78 | 51.15 | 41.32 | 42.01 | 12.35 |
| Current deferred tax assets | 54.42 | 22.86 | 21.70 | 20.56 | 18.70 |
| Short term receivables total | 152.88 | 86.14 | 82.46 | 63.77 | 58.05 |
| Other current investments | 9.53 | 3.19 | 11.73 | 22.66 | |
| Cash and bank deposits | 17.47 | 18.16 | 11.48 | 27.48 | 26.19 |
| Cash and cash equivalents | 27.00 | 21.35 | 23.21 | 50.14 | 26.19 |
| Balance sheet total (assets) | 1 920.85 | 1 916.73 | 2 114.89 | 2 242.19 | 2 036.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 308.50 | - 248.72 | - 326.79 | 147.32 | 306.69 |
| Profit of the financial year | 59.79 | -78.08 | 474.11 | 159.37 | 27.32 |
| Shareholders equity total | - 123.72 | - 201.79 | 272.32 | 431.69 | 459.01 |
| Non-current loans from credit institutions | 504.84 | 504.84 | |||
| Non-current other liabilities | 60.53 | ||||
| Non-current liabilities total | 565.37 | 504.84 | |||
| Current loans from credit institutions | 324.00 | 647.40 | 629.73 | 655.88 | 359.63 |
| Current trade creditors | 300.63 | 321.63 | 270.34 | 213.26 | 173.51 |
| Other non-interest bearing current liabilities | 854.57 | 644.66 | 942.50 | 941.36 | 1 044.58 |
| Current liabilities total | 1 479.20 | 1 613.68 | 1 842.57 | 1 810.50 | 1 577.72 |
| Balance sheet total (liabilities) | 1 920.85 | 1 916.73 | 2 114.89 | 2 242.19 | 2 036.72 |
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