DUNLOP HIFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 69800211
Kokbjerg 1 A, 6000 Kolding
info@dunlophiflex.dk
tel: 43254000
www.dunlophiflex.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.36 | 94.00 | 87.04 | 87.28 | |
| Costs of manufacturing | -58.53 | -59.82 | -55.54 | -58.72 | |
| External services | -7.95 | -7.62 | -9.65 | -7.42 | |
| Gross profit | 22.29 | 22.88 | 26.56 | 21.86 | 21.14 |
| Employee benefit expenses | -17.68 | -17.38 | -21.03 | -22.86 | -21.63 |
| Total depreciation | -1.13 | -1.12 | -1.06 | -0.85 | -0.91 |
| EBIT | 3.48 | 4.39 | 4.47 | -1.85 | -1.40 |
| Other financial income | 0.01 | 0.33 | 0.07 | 0.85 | 0.32 |
| Other financial expenses | -0.16 | -1.22 | -0.17 | -0.18 | -0.48 |
| Pre-tax profit | 3.33 | 3.49 | 4.37 | -1.18 | -1.57 |
| Income taxes | -0.74 | -0.77 | -0.98 | 0.27 | 0.34 |
| Net earnings | 2.59 | 2.71 | 3.39 | -0.91 | -1.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.68 | 0.26 | 0.01 | 0.11 | 0.12 |
| Intangible assets total | 0.68 | 0.26 | 0.01 | 0.11 | 0.12 |
| Buildings | 2.75 | 2.23 | 2.08 | 1.84 | 3.05 |
| Machinery and equipment | 0.02 | 0.06 | 0.40 | 0.43 | 0.60 |
| Tangible assets total | 2.76 | 2.29 | 2.48 | 2.27 | 3.65 |
| Investments total | 0.67 | 0.67 | 0.67 | 0.68 | 0.59 |
| Long term receivables total | |||||
| Finished products/goods | 9.06 | 9.06 | 9.50 | 4.82 | 6.77 |
| Inventories total | 9.06 | 9.06 | 9.50 | 4.82 | 6.77 |
| Current trade debtors | 13.53 | 18.08 | 20.38 | 17.91 | 19.19 |
| Current amounts owed by group member comp. | 1.57 | 4.44 | 4.25 | 12.38 | 15.17 |
| Prepayments and accrued income | 0.56 | 0.24 | 0.63 | 0.08 | 0.05 |
| Current other receivables | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current deferred tax assets | 0.03 | 1.06 | 1.06 | ||
| Short term receivables total | 15.66 | 22.76 | 25.30 | 31.43 | 35.48 |
| Cash and bank deposits | 8.95 | 19.24 | 16.07 | 6.74 | 7.23 |
| Cash and cash equivalents | 8.95 | 19.24 | 16.07 | 6.74 | 7.23 |
| Balance sheet total (assets) | 37.77 | 54.28 | 54.02 | 46.04 | 53.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | 20.03 | 22.62 | 19.33 | 22.73 | 21.82 |
| Profit of the financial year | 2.59 | 2.71 | 3.39 | -0.91 | -1.22 |
| Shareholders equity total | 27.62 | 30.33 | 33.73 | 26.82 | 25.59 |
| Provisions | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 |
| Non-current other liabilities | 0.65 | 1.75 | |||
| Non-current deferred tax liabilities | 1.77 | 1.82 | |||
| Non-current liabilities total | 0.65 | 1.75 | 1.77 | 1.82 | |
| Current trade creditors | 2.31 | 2.05 | 3.33 | 3.21 | 2.29 |
| Current owed to group member | 3.87 | 15.97 | 10.66 | 12.08 | 22.67 |
| Short-term deferred tax liabilities | 0.28 | 0.27 | 0.72 | ||
| Other non-interest bearing current liabilities | 2.80 | 3.60 | 5.27 | 2.06 | 1.41 |
| Accruals and deferred income | 0.12 | 0.25 | 0.26 | 0.05 | |
| Current liabilities total | 9.38 | 22.13 | 20.24 | 17.41 | 26.37 |
| Balance sheet total (liabilities) | 37.77 | 54.28 | 54.02 | 46.04 | 53.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.