DIAFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 19667340
Lene Haus Vej 17 B, 7430 Ikast
tel: 75773401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 453.07 | 2 620.24 | 2 838.66 | 2 794.52 | 1 662.86 |
| Employee benefit expenses | -2 972.38 | -2 515.04 | -2 594.30 | -1 583.72 | -1 294.50 |
| Other operating expenses | -35.20 | ||||
| Total depreciation | -81.01 | -50.42 | -39.88 | -17.25 | -17.25 |
| EBIT | 399.69 | 54.77 | 169.27 | 1 193.55 | 351.11 |
| Other financial income | 24.01 | 12.60 | 20.94 | 26.44 | 34.66 |
| Other financial expenses | - 166.08 | - 124.98 | - 103.83 | - 366.94 | - 281.59 |
| Net income from associates (fin.) | 93.02 | 56.29 | 122.89 | ||
| Pre-tax profit | 257.61 | 35.40 | 142.66 | 975.93 | 104.18 |
| Income taxes | -63.49 | 6.86 | -24.13 | - 225.82 | -38.10 |
| Net earnings | 194.12 | 42.26 | 118.53 | 750.12 | 66.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.55 | 183.27 | 50.54 | 33.30 | 16.05 |
| Tangible assets total | 186.55 | 183.27 | 50.54 | 33.30 | 16.05 |
| Holdings in group member companies | 40.00 | 133.02 | 232.11 | ||
| Other receivables | 143.00 | 143.00 | 143.00 | 97.00 | 67.00 |
| Investments total | 183.00 | 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 | 5 898.10 | 5 939.98 | 5 901.39 | 5 418.67 | 5 083.28 |
| Inventories total | 5 898.10 | 5 939.98 | 5 901.39 | 5 418.67 | 5 083.28 |
| Current trade debtors | 3 007.51 | 906.85 | 1 483.25 | 1 420.14 | 732.40 |
| Current amounts owed by group member comp. | 517.90 | 313.82 | 469.07 | 336.33 | |
| Prepayments and accrued income | 76.05 | 20.18 | 38.59 | 45.57 | 26.44 |
| Current other receivables | 14.88 | 62.81 | 20.00 | 316.50 | 300.00 |
| Current deferred tax assets | 61.56 | 93.49 | 69.36 | 9.34 | 8.97 |
| Short term receivables total | 3 160.01 | 1 601.23 | 1 925.01 | 2 260.63 | 1 404.14 |
| Cash and bank deposits | 185.22 | 0.60 | 25.94 | 76.35 | 0.00 |
| Cash and cash equivalents | 185.22 | 0.60 | 25.94 | 76.35 | 0.00 |
| Balance sheet total (assets) | 9 612.88 | 8 001.11 | 8 278.00 | 8 485.94 | 6 870.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 93.02 | 149.30 | |||
| Retained earnings | 847.66 | 948.76 | 934.74 | 1 202.58 | 1 952.70 |
| Profit of the financial year | 194.12 | 42.26 | 118.53 | 750.12 | 66.08 |
| Shareholders equity total | 1 541.78 | 1 584.04 | 1 702.58 | 2 452.70 | 2 518.78 |
| Non-current loans from credit institutions | 404.79 | 291.69 | |||
| Non-current deferred tax liabilities | 25.06 | ||||
| Non-current liabilities total | 25.06 | 404.79 | 291.69 | ||
| Current loans from credit institutions | 3 001.04 | 597.81 | 1 491.94 | 2 147.51 | 1 542.26 |
| Current trade creditors | 2 267.27 | 985.30 | 852.45 | 1 353.77 | 1 019.86 |
| Short-term deferred tax liabilities | 163.26 | 26.13 | 198.74 | 37.72 | |
| Other non-interest bearing current liabilities | 2 639.53 | 4 808.89 | 4 204.90 | 1 928.44 | 1 460.17 |
| Current liabilities total | 8 071.10 | 6 392.00 | 6 575.43 | 5 628.46 | 4 060.01 |
| Balance sheet total (liabilities) | 9 612.88 | 8 001.11 | 8 278.00 | 8 485.94 | 6 870.48 |
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