DOORFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 40407545
Industriområdet 101, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 834.17 | 4 365.76 | 4 946.35 | 4 702.54 | 2 953.97 |
| Employee benefit expenses | -1 937.74 | -2 781.17 | -4 046.63 | -3 788.97 | -4 507.95 |
| Total depreciation | -1 076.06 | - 519.72 | - 463.41 | - 463.41 | - 449.68 |
| EBIT | 1 972.49 | 1 064.87 | 436.32 | 450.17 | -2 003.65 |
| Other financial income | 33.19 | 3.23 | 4.01 | ||
| Other financial expenses | -8.00 | - 127.19 | -85.54 | - 102.43 | -55.42 |
| Pre-tax profit | 1 997.69 | 937.68 | 350.78 | 350.96 | -2 055.06 |
| Income taxes | - 441.25 | - 206.45 | -77.18 | -77.32 | 452.12 |
| Net earnings | 1 556.43 | 731.23 | 273.60 | 273.64 | -1 602.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 112.18 | 992.98 | 873.78 | 754.58 | 635.38 |
| Intangible assets total | 1 112.18 | 992.98 | 873.78 | 754.58 | 635.38 |
| Buildings | 505.75 | 454.75 | 403.75 | 352.75 | 571.75 |
| Machinery and equipment | 820.95 | 1 640.96 | 1 347.76 | 1 054.55 | 1 450.11 |
| Tangible assets total | 1 326.70 | 2 095.72 | 1 751.51 | 1 407.31 | 2 021.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 569.57 | 1 622.99 | 1 903.14 | 2 349.98 | 1 167.89 |
| Inventories total | 1 569.57 | 1 622.99 | 1 903.14 | 2 349.98 | 1 167.89 |
| Current trade debtors | 1 124.57 | 854.27 | 2 901.11 | 3 552.32 | 1 263.87 |
| Current amounts owed by group member comp. | 1 635.68 | 356.02 | 33.07 | ||
| Prepayments and accrued income | 35.83 | 25.83 | 15.83 | ||
| Current other receivables | 469.00 | 538.83 | 606.71 | 794.62 | 529.93 |
| Current deferred tax assets | 541.12 | ||||
| Short term receivables total | 1 593.57 | 3 028.77 | 3 543.66 | 4 728.79 | 2 383.81 |
| Cash and bank deposits | 1 306.03 | 1 057.91 | 1 120.17 | 1 669.14 | |
| Cash and cash equivalents | 1 306.03 | 1 057.91 | 1 120.17 | 1 669.14 | |
| Balance sheet total (assets) | 6 908.05 | 8 798.36 | 9 192.25 | 9 240.66 | 7 878.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 606.06 | 3 162.49 | 3 893.72 | 4 167.32 | 5 790.97 |
| Profit of the financial year | 1 556.43 | 731.23 | 273.60 | 273.64 | -1 602.94 |
| Shareholders equity total | 3 662.49 | 4 393.72 | 4 667.32 | 4 940.97 | 4 688.03 |
| Provisions | 104.70 | 239.10 | 165.80 | 177.80 | 266.80 |
| Non-current other liabilities | 97.13 | 273.63 | 276.32 | ||
| Non-current deferred tax liabilities | 282.13 | ||||
| Non-current liabilities total | 97.13 | 273.63 | 276.32 | 282.13 | |
| Current loans from credit institutions | 244.10 | ||||
| Current trade creditors | 820.09 | 2 226.16 | 561.83 | 740.81 | 1 911.48 |
| Current owed to group member | 1 619.02 | 774.98 | 2 150.06 | 1 871.33 | 640.85 |
| Short-term deferred tax liabilities | 691.50 | 72.05 | 150.48 | 65.32 | |
| Other non-interest bearing current liabilities | -86.89 | 818.72 | 1 220.44 | 918.21 | 370.93 |
| Current liabilities total | 3 043.73 | 3 891.91 | 4 082.81 | 3 839.77 | 2 923.25 |
| Balance sheet total (liabilities) | 6 908.05 | 8 798.36 | 9 192.25 | 9 240.66 | 7 878.08 |
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