ALLFLEX DAN-MARK ApS — Credit Rating and Financial Key Figures

CVR number: 78479310
Rugmarken 31, Nørlem 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 825.4721 701.6620 706.1423 257.4520 626.77
Costs of management-6 189.28-4 907.98-9 482.80-11 463.25-11 178.17
Costs of distribution-1 783.61-2 326.13-2 822.97-2 184.13-2 709.86
EBIT12 852.5914 467.568 400.379 610.086 738.74
Other financial income47.47-8.36126.71293.28283.88
Other financial expenses- 250.29- 237.36-67.69-34.46- 136.48
Net income from associates (fin.)- 735.90
Pre-tax profit11 913.8714 221.838 459.399 868.906 886.14
Income taxes-2 825.52-3 125.68-2 835.29-2 789.65-2 445.04
Net earnings9 088.3511 096.155 624.097 079.254 441.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill25 512.0621 260.0517 008.04
Intangible assets total25 512.0621 260.0517 008.04
Land and waters882.28938.771 231.841 182.761 238.80
Machinery and equipment1 735.612 380.141 929.162 718.012 012.52
Tangible assets total2 617.893 318.923 161.003 900.773 251.32
Investments total
Long term receivables total
Raw materials and consumables3 635.787 472.7510 989.99
Finished products/goods2 200.381 872.11
Inventories total2 200.381 872.113 635.787 472.7510 989.99
Current trade debtors3 671.073 719.463 158.864 314.364 179.40
Current amounts owed by group member comp.25 217.281 970.36
Prepayments and accrued income96.1460.0496.83188.45152.62
Current other receivables613.29579.82853.08853.29
Current deferred tax assets160.3539.6225.553.5820.11
Short term receivables total4 540.8529 616.226 104.685 359.684 352.13
Cash and bank deposits31 628.268 584.6318 256.6521 284.139 412.40
Cash and cash equivalents31 628.268 584.6318 256.6521 284.139 412.40
Balance sheet total (assets)40 987.3843 391.8856 670.1659 277.3845 013.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased20 000.0013 000.00
Retained earnings10 641.7619 730.1119 706.9723 178.8917 258.15
Profit of the financial year9 088.3511 096.155 624.097 079.254 441.10
Shareholders equity total19 931.1131 027.2725 532.0750 459.1434 900.24
Non-current liabilities total
Current loans from credit institutions2.805.327.920.05
Current trade creditors2 878.483 991.912 667.09751.281 005.37
Current owed to group member11 092.012 664.9223 517.682 035.123 821.78
Short-term deferred tax liabilities2 665.233 004.942 763.973 107.472 461.58
Other non-interest bearing current liabilities4 417.752 697.522 181.432 924.312 824.91
Current liabilities total21 056.2712 364.6131 138.098 818.2310 113.63
Balance sheet total (liabilities)40 987.3843 391.8856 670.1659 277.3845 013.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.