DS Flexhal A/S — Credit Rating and Financial Key Figures
CVR number: 41416998
Samsøvej 2, 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 059.80 | 1 227.23 | 942.05 | 2 315.55 | 1 395.62 |
| Other operating income | 2.10 | ||||
| Purchases during the financial year | -1 986.22 | -1 214.66 | |||
| External services | -22.45 | -22.90 | |||
| Gross profit | -0.01 | 1 227.23 | 942.05 | 308.97 | 158.06 |
| Employee benefit expenses | -80.40 | -72.55 | |||
| Other operating expenses | -0.15 | ||||
| Total depreciation | -0.39 | -0.12 | |||
| EBIT | 87.19 | 112.18 | 89.54 | 228.18 | 85.25 |
| Other financial income | 11.43 | 17.00 | |||
| Other financial expenses | -0.89 | -0.24 | |||
| Net income from associates (fin.) | 0.52 | 0.90 | |||
| Pre-tax profit | 108.86 | 82.46 | 70.95 | 239.23 | 102.91 |
| Income taxes | 0.00 | -52.53 | -22.14 | ||
| Net earnings | 108.86 | 82.46 | 70.95 | 186.70 | 80.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.91 | 0.14 | |||
| Tangible assets total | 0.91 | 0.14 | |||
| Holdings in group member companies | 0.92 | ||||
| Investments total | 458.06 | 551.71 | 848.80 | 0.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.16 | 169.69 | |||
| Current amounts owed by group member comp. | 246.47 | 370.04 | |||
| Prepayments and accrued income | 0.63 | 1.29 | |||
| Current other receivables | 81.05 | 5.57 | |||
| Current deferred tax assets | 0.00 | 54.95 | 8.89 | ||
| Short term receivables total | 0.00 | 650.26 | 555.49 | ||
| Cash and bank deposits | 50.20 | 410.35 | 355.48 | ||
| Cash and cash equivalents | 50.20 | 410.35 | 355.48 | ||
| Balance sheet total (assets) | 508.26 | 551.71 | 848.80 | 1 061.52 | 912.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 250.91 | 321.70 | 6.25 | 6.25 |
| Shares repurchased | 32.50 | ||||
| Other reserves | 118.81 | 0.92 | |||
| Retained earnings | -59.67 | -82.46 | -70.95 | 282.95 | 468.76 |
| Profit of the financial year | 108.86 | 82.46 | 70.95 | 186.70 | 80.77 |
| Shareholders equity total | 169.00 | 250.91 | 321.70 | 508.41 | 556.70 |
| Provisions | - 118.81 | 93.45 | 43.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 284.34 | 181.40 | ||
| Current owed to group member | 25.83 | 1.22 | |||
| Other non-interest bearing current liabilities | 19.57 | 7.08 | |||
| Accruals and deferred income | 129.92 | 122.20 | |||
| Current liabilities total | 0.01 | 459.67 | 311.90 | ||
| Balance sheet total (liabilities) | 50.20 | 250.91 | 321.70 | 1 061.52 | 912.03 |
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