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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.36 | 94.00 | 87.04 | 87.28 | 89.80 |
| Costs of manufacturing | -58.53 | -59.82 | -55.54 | -58.72 | -61.51 |
| External services | -7.95 | -7.62 | -9.65 | -7.42 | -6.49 |
| Gross profit | 22.88 | 26.56 | 21.86 | 21.14 | 21.80 |
| Employee benefit expenses | -17.38 | -21.03 | -22.86 | -21.63 | -22.95 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -1.12 | -1.06 | -0.85 | -0.91 | -1.01 |
| EBIT | 4.39 | 4.47 | -1.85 | -1.40 | -2.17 |
| Other financial income | 0.33 | 0.07 | 0.85 | 0.32 | 1.38 |
| Other financial expenses | -1.22 | -0.17 | -0.18 | -0.48 | -1.11 |
| Pre-tax profit | 3.49 | 4.37 | -1.18 | -1.57 | -1.90 |
| Income taxes | -0.77 | -0.98 | 0.27 | 0.34 | 0.41 |
| Net earnings | 2.71 | 3.39 | -0.91 | -1.22 | -1.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.26 | 0.01 | 0.11 | 0.12 | 0.09 |
| Intangible assets total | 0.26 | 0.01 | 0.11 | 0.12 | 0.09 |
| Buildings | 2.23 | 2.08 | 1.84 | 3.05 | 2.77 |
| Machinery and equipment | 0.06 | 0.40 | 0.43 | 0.60 | 0.49 |
| Tangible assets total | 2.29 | 2.48 | 2.27 | 3.65 | 3.26 |
| Investments total | 0.67 | 0.67 | 0.68 | 0.59 | 0.58 |
| Long term receivables total | |||||
| Finished products/goods | 9.06 | 9.50 | 4.82 | 6.77 | 10.08 |
| Inventories total | 9.06 | 9.50 | 4.82 | 6.77 | 10.08 |
| Current trade debtors | 18.08 | 20.38 | 17.91 | 19.19 | 22.30 |
| Current amounts owed by group member comp. | 4.44 | 4.25 | 12.38 | 15.17 | 4.29 |
| Prepayments and accrued income | 0.24 | 0.63 | 0.08 | 0.05 | 0.05 |
| Current other receivables | 0.00 | 0.01 | 0.00 | 1.34 | 1.11 |
| Current deferred tax assets | 0.03 | 1.06 | 1.06 | 1.35 | |
| Short term receivables total | 22.76 | 25.30 | 31.43 | 36.81 | 29.10 |
| Cash and bank deposits | 19.24 | 16.07 | 6.74 | 7.23 | 6.04 |
| Cash and cash equivalents | 19.24 | 16.07 | 6.74 | 7.23 | 6.04 |
| Balance sheet total (assets) | 54.28 | 54.02 | 46.04 | 55.16 | 49.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | 22.62 | 19.33 | 22.73 | 21.82 | 20.59 |
| Profit of the financial year | 2.71 | 3.39 | -0.91 | -1.22 | -1.48 |
| Shareholders equity total | 30.33 | 33.73 | 26.82 | 25.59 | 24.11 |
| Provisions | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Non-current other liabilities | 1.75 | ||||
| Non-current deferred tax liabilities | 1.77 | 1.82 | 1.88 | ||
| Non-current liabilities total | 1.75 | 1.77 | 1.82 | 1.88 | |
| Current trade creditors | 2.05 | 3.33 | 3.21 | 2.29 | 2.06 |
| Current owed to group member | 15.97 | 10.66 | 12.08 | 22.67 | 19.11 |
| Short-term deferred tax liabilities | 0.27 | 0.72 | |||
| Other non-interest bearing current liabilities | 3.60 | 5.27 | 2.06 | 2.74 | 1.95 |
| Accruals and deferred income | 0.25 | 0.26 | 0.05 | ||
| Current liabilities total | 22.13 | 20.24 | 17.41 | 27.70 | 23.12 |
| Balance sheet total (liabilities) | 54.28 | 54.02 | 46.04 | 55.16 | 49.15 |
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