SYNFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 39328917
Lejrvej 3, Kr Værløse 3500 Værløse
tel: 44485500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 844.00 | 7 567.00 | 8 309.00 | 8 127.00 | 7 991.46 |
| Employee benefit expenses | -5 609.00 | -5 976.00 | -6 372.00 | -6 397.00 | -6 460.31 |
| Total depreciation | - 169.00 | - 130.00 | - 119.00 | - 172.00 | - 206.72 |
| EBIT | 1 066.00 | 1 461.00 | 1 818.00 | 1 558.00 | 1 324.43 |
| Other financial income | 6.00 | 38.00 | 25.00 | 40.14 | |
| Other financial expenses | - 111.00 | - 125.00 | - 181.00 | - 112.00 | - 125.71 |
| Pre-tax profit | 961.00 | 1 336.00 | 1 675.00 | 1 471.00 | 1 238.86 |
| Income taxes | - 228.00 | - 310.00 | - 413.00 | - 342.00 | - 288.97 |
| Net earnings | 733.00 | 1 026.00 | 1 262.00 | 1 129.00 | 949.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 9 500.00 |
| Machinery and equipment | 24.00 | 5.00 | 140.00 | 241.00 | 154.05 |
| Tangible assets total | 7 524.00 | 7 505.00 | 7 640.00 | 7 741.00 | 9 654.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 546.00 | 5 191.00 | 5 329.00 | 5 523.00 | 5 268.08 |
| Advance payments | 143.00 | 92.00 | |||
| Inventories total | 4 546.00 | 5 334.00 | 5 421.00 | 5 523.00 | 5 268.08 |
| Current trade debtors | 2 956.00 | 4 289.00 | 5 424.00 | 3 986.00 | 4 498.40 |
| Current other receivables | 73.00 | 38.00 | 39.00 | 34.00 | 3.24 |
| Current deferred tax assets | 35.00 | 146.00 | 11.77 | ||
| Short term receivables total | 3 029.00 | 4 362.00 | 5 463.00 | 4 166.00 | 4 513.41 |
| Cash and bank deposits | 1 020.00 | 1 398.00 | 572.00 | 1 167.00 | 1 650.89 |
| Cash and cash equivalents | 1 020.00 | 1 398.00 | 572.00 | 1 167.00 | 1 650.89 |
| Balance sheet total (assets) | 16 119.00 | 18 599.00 | 19 096.00 | 18 597.00 | 21 086.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 3 127.00 | 3 158.00 | 3 188.00 | 3 219.00 | 4 810.16 |
| Shares repurchased | 373.00 | ||||
| Retained earnings | 1 935.00 | 2 740.00 | 3 840.00 | 5 179.00 | 6 388.20 |
| Profit of the financial year | 733.00 | 1 026.00 | 1 262.00 | 1 129.00 | 949.89 |
| Shareholders equity total | 8 168.00 | 8 924.00 | 10 290.00 | 11 527.00 | 14 148.25 |
| Provisions | 1 195.00 | 1 196.00 | 1 326.00 | 1 209.00 | 1 646.71 |
| Non-current loans from credit institutions | 2 243.00 | 2 047.00 | 1 851.00 | 1 657.00 | 1 493.92 |
| Non-current other liabilities | 416.00 | ||||
| Non-current liabilities total | 2 659.00 | 2 047.00 | 1 851.00 | 1 657.00 | 1 493.92 |
| Current loans from credit institutions | 197.00 | 196.00 | 195.00 | 349.00 | 169.47 |
| Current trade creditors | 331.00 | 492.00 | 409.00 | 296.00 | 317.46 |
| Current owed to group member | 960.00 | 3 785.00 | 2 897.00 | 1 946.00 | 1 821.90 |
| Short-term deferred tax liabilities | 43.00 | 136.00 | |||
| Other non-interest bearing current liabilities | 2 566.00 | 1 959.00 | 1 992.00 | 1 613.00 | 1 488.71 |
| Current liabilities total | 4 097.00 | 6 432.00 | 5 629.00 | 4 204.00 | 3 797.53 |
| Balance sheet total (liabilities) | 16 119.00 | 18 599.00 | 19 096.00 | 18 597.00 | 21 086.42 |
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