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DIAFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 19667340
Lene Haus Vej 17 B, 7430 Ikast
tel: 75773401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.24 | 2 838.66 | 2 794.52 | 1 514.47 | 1 380.88 |
| Employee benefit expenses | -2 515.04 | -2 594.30 | -1 583.72 | -1 146.12 | -1 061.89 |
| Other operating expenses | -35.20 | ||||
| Total depreciation | -50.42 | -39.88 | -17.25 | -17.25 | -12.57 |
| EBIT | 54.77 | 169.27 | 1 193.55 | 351.11 | 306.42 |
| Other financial income | 12.60 | 20.94 | 26.44 | 34.66 | 16.43 |
| Other financial expenses | - 124.98 | - 103.83 | - 366.94 | - 281.59 | - 214.89 |
| Net income from associates (fin.) | 93.02 | 56.29 | 122.89 | ||
| Pre-tax profit | 35.40 | 142.66 | 975.93 | 104.18 | 107.96 |
| Income taxes | 6.86 | -24.13 | - 225.82 | -38.10 | -35.99 |
| Net earnings | 42.26 | 118.53 | 750.12 | 66.08 | 71.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.27 | 50.54 | 33.30 | 16.05 | 3.48 |
| Tangible assets total | 183.27 | 50.54 | 33.30 | 16.05 | 3.48 |
| Holdings in group member companies | 133.02 | 232.11 | |||
| Investments total | 276.02 | 375.11 | 97.00 | 67.00 | |
| Non-current other receivables | 600.00 | 300.00 | |||
| Long term receivables total | 600.00 | 300.00 | |||
| Raw materials and consumables | 5 939.98 | 5 901.39 | 5 418.67 | 5 083.28 | 5 281.01 |
| Inventories total | 5 939.98 | 5 901.39 | 5 418.67 | 5 083.28 | 5 281.01 |
| Current trade debtors | 906.85 | 1 483.25 | 1 420.14 | 732.40 | 805.89 |
| Current amounts owed by group member comp. | 517.90 | 313.82 | 469.07 | 336.33 | |
| Prepayments and accrued income | 20.18 | 38.59 | 45.57 | 26.44 | 19.27 |
| Current other receivables | 62.81 | 20.00 | 316.50 | 300.00 | 321.30 |
| Current deferred tax assets | 93.49 | 69.36 | 9.34 | 8.97 | 8.61 |
| Short term receivables total | 1 601.23 | 1 925.01 | 2 260.63 | 1 404.14 | 1 155.08 |
| Cash and bank deposits | 0.60 | 25.94 | 76.35 | 0.00 | 2.02 |
| Cash and cash equivalents | 0.60 | 25.94 | 76.35 | 0.00 | 2.02 |
| Balance sheet total (assets) | 8 001.11 | 8 278.00 | 8 485.94 | 6 870.48 | 6 441.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 93.02 | 149.30 | |||
| Retained earnings | 948.76 | 934.74 | 1 202.58 | 1 952.70 | 2 018.78 |
| Profit of the financial year | 42.26 | 118.53 | 750.12 | 66.08 | 71.97 |
| Shareholders equity total | 1 584.04 | 1 702.58 | 2 452.70 | 2 518.78 | 2 590.75 |
| Non-current loans from credit institutions | 404.79 | 291.69 | 167.68 | ||
| Non-current deferred tax liabilities | 25.06 | ||||
| Non-current liabilities total | 25.06 | 404.79 | 291.69 | 167.68 | |
| Current loans from credit institutions | 597.81 | 1 491.94 | 2 147.51 | 1 542.26 | 1 644.40 |
| Current trade creditors | 985.30 | 852.45 | 1 353.77 | 1 019.86 | 803.66 |
| Current owed to group member | 53.84 | ||||
| Short-term deferred tax liabilities | 26.13 | 198.74 | 37.72 | 35.63 | |
| Other non-interest bearing current liabilities | 4 808.89 | 4 204.90 | 1 928.44 | 1 460.17 | 1 145.62 |
| Current liabilities total | 6 392.00 | 6 575.43 | 5 628.46 | 4 060.01 | 3 683.17 |
| Balance sheet total (liabilities) | 8 001.11 | 8 278.00 | 8 485.94 | 6 870.48 | 6 441.59 |
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