DANFLEX-STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 29188033
Ole Rømers Vej 9, 8670 Låsby
bs@danflexsteel.dk
tel: 97315461
danflexsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.33 | 584.79 | 696.02 | 764.50 | 893.86 |
| Employee benefit expenses | - 519.97 | - 444.73 | - 524.19 | - 618.05 | - 675.56 |
| Other operating expenses | - 192.22 | ||||
| Total depreciation | -37.52 | -42.16 | -20.08 | -23.78 | -14.36 |
| EBIT | 36.61 | 97.89 | 151.74 | 122.67 | 203.94 |
| Other financial income | 1.92 | 1.32 | 9.98 | 40.79 | 25.09 |
| Other financial expenses | -16.71 | -13.53 | -19.50 | -32.39 | -45.45 |
| Pre-tax profit | 21.82 | 85.68 | 142.23 | 131.08 | 183.58 |
| Income taxes | -5.93 | -19.48 | -32.26 | -29.53 | -43.03 |
| Net earnings | 15.89 | 66.20 | 109.97 | 101.55 | 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.61 | 43.44 | 23.36 | 54.98 | 40.63 |
| Tangible assets total | 50.61 | 43.44 | 23.36 | 54.98 | 40.63 |
| Investments total | 16.62 | 16.62 | 16.62 | 11.68 | 11.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 448.94 | 376.94 | |||
| Finished products/goods | 265.82 | 191.70 | 105.64 | ||
| Inventories total | 448.94 | 376.94 | 265.82 | 191.70 | 105.64 |
| Current trade debtors | 212.26 | 441.28 | 165.72 | 874.59 | 1 307.71 |
| Current amounts owed by group member comp. | 31.57 | 72.81 | 701.83 | 378.98 | 276.32 |
| Prepayments and accrued income | 7.07 | 6.53 | |||
| Current other receivables | 158.91 | 173.71 | 40.00 | 238.16 | 0.54 |
| Current deferred tax assets | 1.26 | 5.51 | 6.16 | 5.52 | 4.28 |
| Short term receivables total | 411.07 | 699.84 | 913.72 | 1 497.25 | 1 588.84 |
| Cash and bank deposits | 10.42 | ||||
| Cash and cash equivalents | 10.42 | ||||
| Balance sheet total (assets) | 927.24 | 1 136.84 | 1 219.52 | 1 766.03 | 1 746.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 272.78 | 288.67 | 354.87 | 314.83 | 416.38 |
| Profit of the financial year | 15.89 | 66.20 | 109.97 | 101.55 | 140.55 |
| Shareholders equity total | 413.67 | 479.87 | 589.83 | 691.38 | 681.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.40 | 228.46 | 320.24 | 413.06 | 491.09 |
| Advances received | 181.13 | ||||
| Current trade creditors | 125.84 | 130.07 | 121.62 | 102.12 | 146.41 |
| Current owed to participating | 2.45 | 8.86 | 20.42 | 19.65 | |
| Short-term deferred tax liabilities | 10.05 | 23.74 | 32.91 | 28.89 | 41.78 |
| Other non-interest bearing current liabilities | 251.82 | 274.71 | 146.05 | 329.05 | 365.92 |
| Current liabilities total | 513.57 | 656.97 | 629.69 | 1 074.65 | 1 064.86 |
| Balance sheet total (liabilities) | 927.24 | 1 136.84 | 1 219.52 | 1 766.03 | 1 746.79 |
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