DK FLAG ApS — Credit Rating and Financial Key Figures
CVR number: 35230238
Mads Clausens Vej 24, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 510.33 | 834.40 | 997.98 | 1 044.40 |
| Employee benefit expenses | - 344.97 | -99.62 | - 572.47 | - 591.83 | - 744.04 |
| Total depreciation | -0.50 | -5.00 | -4.00 | -4.00 | |
| EBIT | 277.04 | 410.20 | 256.93 | 402.15 | 296.37 |
| Other financial income | 2.16 | 12.20 | 21.70 | 23.07 | 50.09 |
| Other financial expenses | -9.77 | -5.18 | -6.27 | -19.11 | -13.13 |
| Pre-tax profit | 269.43 | 417.23 | 272.36 | 406.11 | 333.33 |
| Income taxes | -59.51 | -92.16 | -59.98 | -90.84 | -75.89 |
| Net earnings | 209.92 | 325.07 | 212.38 | 315.27 | 257.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 18.00 | 14.00 | 10.00 | |
| Tangible assets total | 29.50 | 18.00 | 14.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.91 | 73.81 | |||
| Finished products/goods | 164.66 | 172.89 | 131.70 | ||
| Inventories total | 71.91 | 73.81 | 164.66 | 172.89 | 131.70 |
| Current trade debtors | 281.06 | 228.35 | 208.76 | 305.46 | 518.77 |
| Current amounts owed by group member comp. | 682.23 | 348.19 | 563.39 | 565.05 | |
| Prepayments and accrued income | 52.96 | 55.04 | 40.00 | 23.86 | |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 281.06 | 963.54 | 611.99 | 908.85 | 1 109.12 |
| Cash and bank deposits | 518.02 | 474.76 | 647.55 | 247.06 | |
| Cash and cash equivalents | 518.02 | 474.76 | 647.55 | 247.06 | |
| Balance sheet total (assets) | 871.00 | 1 541.62 | 1 442.20 | 1 342.80 | 1 250.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 300.00 | 200.00 | |
| Retained earnings | 138.80 | - 251.28 | -26.21 | - 113.83 | 1.44 |
| Profit of the financial year | 209.92 | 325.07 | 212.38 | 315.27 | 257.43 |
| Shareholders equity total | 428.72 | 653.79 | 366.17 | 581.44 | 538.87 |
| Provisions | 1.54 | 1.07 | 9.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.74 | ||||
| Current trade creditors | 284.79 | 201.64 | 527.88 | 337.37 | 291.94 |
| Current owed to participating | 1.20 | 1.20 | 0.32 | ||
| Short-term deferred tax liabilities | 22.03 | 90.62 | 60.45 | 82.20 | 86.38 |
| Other non-interest bearing current liabilities | 135.47 | 584.20 | 485.44 | 332.08 | 130.57 |
| Accruals and deferred income | 8.63 | ||||
| Current liabilities total | 442.28 | 886.29 | 1 074.96 | 751.65 | 711.94 |
| Balance sheet total (liabilities) | 871.00 | 1 541.62 | 1 442.20 | 1 342.80 | 1 250.81 |
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