DANFLEX HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 14886699
Skjoldborgsvej 26, 9800 Hjørring
tel: 98928693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.16 | 337.23 | 495.13 | 86.74 | 94.95 |
| Employee benefit expenses | - 366.26 | - 367.49 | - 366.50 | - 365.58 | - 365.96 |
| Total depreciation | -23.59 | -23.59 | -23.59 | -23.59 | -23.59 |
| EBIT | - 280.69 | -53.85 | 105.04 | - 302.43 | - 294.59 |
| Other financial income | 654.70 | 1 885.68 | 296.81 | 957.09 | 1 685.33 |
| Other financial expenses | -12.50 | -9.50 | - 169.50 | -11.60 | -4.13 |
| Pre-tax profit | 361.50 | 1 822.33 | 232.35 | 643.06 | 1 386.61 |
| Income taxes | -79.52 | - 400.90 | -53.29 | - 141.64 | - 305.10 |
| Net earnings | 281.98 | 1 421.43 | 179.06 | 501.42 | 1 081.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.43 | 113.84 | 90.24 | 66.65 | 43.06 |
| Tangible assets total | 137.43 | 113.84 | 90.24 | 66.65 | 43.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | ||||
| Finished products/goods | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 |
| Inventories total | 145.12 | 143.12 | 143.12 | 143.12 | 143.12 |
| Current trade debtors | 168.96 | 1.94 | 30.91 | 162.26 | |
| Current other receivables | 5 400.00 | 0.46 | |||
| Current deferred tax assets | 22.80 | 22.72 | |||
| Short term receivables total | 191.75 | 5 401.94 | 53.62 | 0.46 | 162.26 |
| Other current investments | 3 035.63 | 4 864.86 | 4 708.78 | 5 194.41 | 8 215.71 |
| Cash and bank deposits | 4 904.58 | 288.08 | 5 660.10 | 4 799.15 | 2 912.74 |
| Cash and cash equivalents | 7 940.21 | 5 152.93 | 10 368.88 | 9 993.56 | 11 128.44 |
| Balance sheet total (assets) | 8 414.50 | 10 811.83 | 10 655.86 | 10 203.79 | 11 476.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 642.53 | 7 868.01 | 9 232.24 | 9 352.40 | 9 792.82 |
| Profit of the financial year | 281.98 | 1 421.43 | 179.06 | 501.42 | 1 081.50 |
| Shareholders equity total | 8 179.81 | 9 545.94 | 9 668.50 | 10 112.72 | 11 135.33 |
| Provisions | 0.45 | 16.59 | 13.51 | 9.91 | 9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.03 | 50.50 | 19.13 | 21.05 | 15.15 |
| Short-term deferred tax liabilities | 360.73 | 2.61 | 236.01 | ||
| Other non-interest bearing current liabilities | 216.22 | 838.07 | 954.72 | 57.50 | 80.92 |
| Current liabilities total | 234.25 | 1 249.30 | 973.85 | 81.16 | 332.08 |
| Balance sheet total (liabilities) | 8 414.50 | 10 811.83 | 10 655.86 | 10 203.79 | 11 476.88 |
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