DEN FLEKSIBLE HÅNDVÆRKER ApS — Credit Rating and Financial Key Figures
CVR number: 36020172
Benediktevej 11 B, 6270 Tønder
leonhardt@c.dk
tel: 24641658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.94 | 3 399.61 | 3 371.30 | 3 108.77 | 3 098.68 |
| Employee benefit expenses | -2 904.93 | -2 731.08 | -2 955.56 | -2 804.98 | -2 592.04 |
| Other operating expenses | -12.07 | -15.32 | -50.79 | -24.37 | -18.31 |
| Total depreciation | -48.91 | -35.00 | -36.69 | -35.65 | -34.00 |
| EBIT | 140.03 | 618.22 | 328.26 | 243.76 | 454.34 |
| Other financial income | 2.77 | 2.34 | 4.27 | 0.32 | 0.11 |
| Other financial expenses | -67.93 | -32.05 | -15.11 | -80.03 | -78.64 |
| Pre-tax profit | 74.88 | 588.51 | 317.43 | 164.05 | 375.81 |
| Income taxes | -17.83 | - 129.75 | -71.24 | -46.91 | -84.70 |
| Net earnings | 57.05 | 458.76 | 246.19 | 117.15 | 291.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Land and waters | 522.61 | 522.61 | 522.61 | 2 051.39 | 2 051.39 |
| Machinery and equipment | 11.65 | 6.65 | 24.96 | 19.31 | 15.31 |
| Tangible assets total | 534.26 | 529.26 | 547.58 | 2 070.70 | 2 066.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 35.00 | 40.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 1 536.45 | 2 970.77 | 2 073.16 | 613.79 | 1 153.74 |
| Current amounts owed by group member comp. | 75.76 | 75.32 | 98.08 | 89.90 | 96.66 |
| Prepayments and accrued income | 13.65 | ||||
| Current other receivables | 1 046.03 | 512.79 | 1 440.00 | 2 013.78 | 1 651.24 |
| Short term receivables total | 2 671.90 | 3 558.88 | 3 611.24 | 2 717.48 | 2 901.64 |
| Cash and bank deposits | 168.80 | 65.13 | 134.56 | ||
| Cash and cash equivalents | 168.80 | 65.13 | 134.56 | ||
| Balance sheet total (assets) | 3 361.16 | 4 386.95 | 4 248.81 | 4 913.30 | 5 137.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 812.76 | 1 756.80 | 2 101.16 | 2 229.55 | 2 224.70 |
| Profit of the financial year | 57.05 | 458.76 | 246.19 | 117.15 | 291.11 |
| Shareholders equity total | 2 030.40 | 2 378.57 | 2 511.75 | 2 514.50 | 2 687.81 |
| Provisions | 11.22 | 5.21 | 3.52 | ||
| Non-current loans from credit institutions | 627.54 | 601.70 | |||
| Non-current liabilities total | 627.54 | 601.70 | |||
| Current loans from credit institutions | 371.34 | 440.71 | 408.40 | 374.92 | |
| Current trade creditors | 172.10 | 249.77 | 278.64 | 183.80 | 18.43 |
| Current owed to participating | 163.52 | 204.69 | 231.20 | 761.15 | 744.92 |
| Short-term deferred tax liabilities | 26.34 | 135.76 | 72.93 | 50.42 | 84.70 |
| Other non-interest bearing current liabilities | 586.23 | 1 412.96 | 710.06 | 367.48 | 625.42 |
| Current liabilities total | 1 319.54 | 2 003.17 | 1 733.54 | 1 771.27 | 1 848.39 |
| Balance sheet total (liabilities) | 3 361.16 | 4 386.95 | 4 248.81 | 4 913.30 | 5 137.90 |
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