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DOORFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 40407545
Industriområdet 101, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 946.35 | 4 702.54 | 2 953.97 | 9 098.66 | 6 757.35 |
| Employee benefit expenses | -4 046.63 | -3 788.97 | -4 507.95 | -5 733.97 | -5 646.21 |
| Total depreciation | - 463.41 | - 463.41 | - 449.68 | - 546.64 | - 604.92 |
| EBIT | 436.32 | 450.17 | -2 003.65 | 2 818.06 | 506.23 |
| Other financial income | 3.23 | 4.01 | 1.83 | 0.58 | |
| Other financial expenses | -85.54 | - 102.43 | -55.42 | -65.41 | -57.63 |
| Pre-tax profit | 350.78 | 350.96 | -2 055.06 | 2 754.49 | 449.17 |
| Income taxes | -77.18 | -77.32 | 452.12 | - 605.99 | -98.82 |
| Net earnings | 273.60 | 273.64 | -1 602.94 | 2 148.50 | 350.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 873.78 | 754.58 | 635.38 | 516.18 | 396.98 |
| Intangible assets total | 873.78 | 754.58 | 635.38 | 516.18 | 396.98 |
| Buildings | 403.75 | 352.75 | 571.75 | 490.75 | 409.75 |
| Machinery and equipment | 1 347.76 | 1 054.55 | 1 450.11 | 1 656.87 | 1 925.05 |
| Tangible assets total | 1 751.51 | 1 407.31 | 2 021.86 | 2 147.62 | 2 334.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 903.14 | 2 349.98 | 1 167.89 | 1 447.58 | 1 457.07 |
| Inventories total | 1 903.14 | 2 349.98 | 1 167.89 | 1 447.58 | 1 457.07 |
| Current trade debtors | 2 901.11 | 3 552.32 | 1 263.87 | 6 513.81 | 867.05 |
| Current amounts owed by group member comp. | 356.02 | 33.07 | 141.58 | ||
| Prepayments and accrued income | 35.83 | 25.83 | 15.83 | 5.83 | |
| Current other receivables | 606.71 | 794.62 | 529.93 | 701.00 | 2 213.04 |
| Current deferred tax assets | 541.12 | ||||
| Short term receivables total | 3 543.66 | 4 728.79 | 2 383.81 | 7 220.64 | 3 221.67 |
| Cash and bank deposits | 1 120.17 | 1 669.14 | 514.39 | ||
| Cash and cash equivalents | 1 120.17 | 1 669.14 | 514.39 | ||
| Balance sheet total (assets) | 9 192.25 | 9 240.66 | 7 878.08 | 11 332.02 | 7 924.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 893.72 | 4 167.32 | 5 790.97 | 2 188.03 | 4 336.53 |
| Profit of the financial year | 273.60 | 273.64 | -1 602.94 | 2 148.50 | 350.36 |
| Shareholders equity total | 4 667.32 | 4 940.97 | 4 688.03 | 6 836.53 | 5 186.89 |
| Provisions | 165.80 | 177.80 | 266.80 | 285.89 | 304.87 |
| Non-current other liabilities | 276.32 | ||||
| Non-current deferred tax liabilities | 282.13 | ||||
| Non-current liabilities total | 276.32 | 282.13 | |||
| Current loans from credit institutions | 244.10 | 1 058.60 | |||
| Advances received | 5.56 | ||||
| Current trade creditors | 561.83 | 740.81 | 1 911.48 | 412.90 | 582.16 |
| Current owed to group member | 2 150.06 | 1 871.33 | 640.85 | 772.64 | 1 134.47 |
| Short-term deferred tax liabilities | 150.48 | 65.32 | 586.89 | 79.84 | |
| Other non-interest bearing current liabilities | 1 220.44 | 918.21 | 370.93 | 1 378.57 | 631.13 |
| Current liabilities total | 4 082.81 | 3 839.77 | 2 923.25 | 4 209.60 | 2 433.16 |
| Balance sheet total (liabilities) | 9 192.25 | 9 240.66 | 7 878.08 | 11 332.02 | 7 924.92 |
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