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 length1212121212
Net sales
Gross profit17 218.1920 825.4721 701.6620 706.1423 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
EBIT11 170.9912 852.5914 467.568 400.379 610.08
Other financial income14.3747.47-8.36126.71293.28
Other financial expenses-68.29- 250.29- 237.36-67.69-34.46
Net income from associates (fin.)- 735.90
Pre-tax profit11 117.0711 913.8714 221.838 459.399 868.90
Income taxes-2 412.26-2 825.52-3 125.68-2 835.29-2 789.65
Net earnings8 704.819 088.3511 096.155 624.097 079.25

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill25 512.0621 260.05
Intangible assets total25 512.0621 260.05
Land and waters926.19882.28938.771 231.841 182.76
Machinery and equipment762.641 735.612 380.141 929.162 718.01
Tangible assets total1 688.832 617.893 318.923 161.003 900.77
Holdings in group member companies1 504.96
Investments total1 504.96
Long term receivables total
Raw materials and consumables3 635.787 472.75
Finished products/goods1 895.502 200.381 872.11
Inventories total1 895.502 200.381 872.113 635.787 472.75
Current trade debtors7 085.213 671.073 719.463 158.864 314.36
Current amounts owed by group member comp.25 217.281 970.36
Prepayments and accrued income146.6896.1460.0496.83188.45
Current other receivables204.55613.29579.82853.08853.29
Current deferred tax assets300.21160.3539.6225.553.58
Short term receivables total7 736.644 540.8529 616.226 104.685 359.68
Cash and bank deposits15 346.0931 628.268 584.6318 256.6521 284.13
Cash and cash equivalents15 346.0931 628.268 584.6318 256.6521 284.13
Balance sheet total (assets)28 172.0340 987.3843 391.8856 670.1659 277.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased5 000.0020 000.00
Retained earnings1 936.9810 641.7619 730.1119 706.9723 178.89
Profit of the financial year8 704.819 088.3511 096.155 624.097 079.25
Shareholders equity total15 842.7819 931.1131 027.2725 532.0750 459.14
Non-current liabilities total
Current loans from credit institutions2.805.327.920.05
Current trade creditors1 846.012 878.483 991.912 667.09751.28
Current owed to group member5 861.6311 092.012 664.9223 517.682 035.12
Short-term deferred tax liabilities2 338.502 665.233 004.942 763.973 107.47
Other non-interest bearing current liabilities2 283.114 417.752 697.522 181.432 924.31
Current liabilities total12 329.2521 056.2712 364.6131 138.098 818.23
Balance sheet total (liabilities)28 172.0340 987.3843 391.8856 670.1659 277.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.