ALLFLEX DAN-MARK ApS — Credit Rating and Financial Key Figures
CVR number: 78479310
Rugmarken 31, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 218.19 | 20 825.47 | 21 701.66 | 20 706.14 | 23 257.45 |
| Costs of management | -3 164.76 | -6 189.28 | -4 907.98 | -9 482.80 | -11 463.25 |
| Costs of distribution | -2 882.44 | -1 783.61 | -2 326.13 | -2 822.97 | -2 184.13 |
| EBIT | 11 170.99 | 12 852.59 | 14 467.56 | 8 400.37 | 9 610.08 |
| Other financial income | 14.37 | 47.47 | -8.36 | 126.71 | 293.28 |
| Other financial expenses | -68.29 | - 250.29 | - 237.36 | -67.69 | -34.46 |
| Net income from associates (fin.) | - 735.90 | ||||
| Pre-tax profit | 11 117.07 | 11 913.87 | 14 221.83 | 8 459.39 | 9 868.90 |
| Income taxes | -2 412.26 | -2 825.52 | -3 125.68 | -2 835.29 | -2 789.65 |
| Net earnings | 8 704.81 | 9 088.35 | 11 096.15 | 5 624.09 | 7 079.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25 512.06 | 21 260.05 | |||
| Intangible assets total | 25 512.06 | 21 260.05 | |||
| Land and waters | 926.19 | 882.28 | 938.77 | 1 231.84 | 1 182.76 |
| Machinery and equipment | 762.64 | 1 735.61 | 2 380.14 | 1 929.16 | 2 718.01 |
| Tangible assets total | 1 688.83 | 2 617.89 | 3 318.92 | 3 161.00 | 3 900.77 |
| Holdings in group member companies | 1 504.96 | ||||
| Investments total | 1 504.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 635.78 | 7 472.75 | |||
| Finished products/goods | 1 895.50 | 2 200.38 | 1 872.11 | ||
| Inventories total | 1 895.50 | 2 200.38 | 1 872.11 | 3 635.78 | 7 472.75 |
| Current trade debtors | 7 085.21 | 3 671.07 | 3 719.46 | 3 158.86 | 4 314.36 |
| Current amounts owed by group member comp. | 25 217.28 | 1 970.36 | |||
| Prepayments and accrued income | 146.68 | 96.14 | 60.04 | 96.83 | 188.45 |
| Current other receivables | 204.55 | 613.29 | 579.82 | 853.08 | 853.29 |
| Current deferred tax assets | 300.21 | 160.35 | 39.62 | 25.55 | 3.58 |
| Short term receivables total | 7 736.64 | 4 540.85 | 29 616.22 | 6 104.68 | 5 359.68 |
| Cash and bank deposits | 15 346.09 | 31 628.26 | 8 584.63 | 18 256.65 | 21 284.13 |
| Cash and cash equivalents | 15 346.09 | 31 628.26 | 8 584.63 | 18 256.65 | 21 284.13 |
| Balance sheet total (assets) | 28 172.03 | 40 987.38 | 43 391.88 | 56 670.16 | 59 277.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Retained earnings | 1 936.98 | 10 641.76 | 19 730.11 | 19 706.97 | 23 178.89 |
| Profit of the financial year | 8 704.81 | 9 088.35 | 11 096.15 | 5 624.09 | 7 079.25 |
| Shareholders equity total | 15 842.78 | 19 931.11 | 31 027.27 | 25 532.07 | 50 459.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | 5.32 | 7.92 | 0.05 | |
| Current trade creditors | 1 846.01 | 2 878.48 | 3 991.91 | 2 667.09 | 751.28 |
| Current owed to group member | 5 861.63 | 11 092.01 | 2 664.92 | 23 517.68 | 2 035.12 |
| Short-term deferred tax liabilities | 2 338.50 | 2 665.23 | 3 004.94 | 2 763.97 | 3 107.47 |
| Other non-interest bearing current liabilities | 2 283.11 | 4 417.75 | 2 697.52 | 2 181.43 | 2 924.31 |
| Current liabilities total | 12 329.25 | 21 056.27 | 12 364.61 | 31 138.09 | 8 818.23 |
| Balance sheet total (liabilities) | 28 172.03 | 40 987.38 | 43 391.88 | 56 670.16 | 59 277.38 |
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