DS Flexhal A/S — Credit Rating and Financial Key Figures
CVR number: 41416998
Samsøvej 2, 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 059.80 | 1 227.23 | 942.05 | 2 315.55 |
| Other operating income | 0.12 | 2.10 | ||
| Purchases during the financial year | - 797.41 | -1 986.78 | ||
| External services | -12.18 | -21.89 | ||
| Gross profit | -0.01 | 1 227.23 | 132.57 | 308.97 |
| Employee benefit expenses | -42.72 | -80.40 | ||
| Total depreciation | -0.31 | -0.39 | ||
| EBIT | 87.19 | 112.18 | 89.54 | 228.18 |
| Other financial income | 1.57 | 11.43 | ||
| Other financial expenses | -0.15 | -0.89 | ||
| Net income from associates (fin.) | 0.01 | 0.52 | ||
| Pre-tax profit | 108.86 | 82.46 | 90.98 | 239.23 |
| Income taxes | 0.00 | -20.03 | -52.53 | |
| Net earnings | 108.86 | 82.46 | 70.95 | 186.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.31 | 0.91 | ||
| Tangible assets total | 1.31 | 0.91 | ||
| Participating interests | 1.12 | |||
| Investments total | 458.06 | 551.71 | 1.12 | |
| Non-curr. owed by group member comp. | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Inventories total | ||||
| Current trade debtors | 374.04 | 267.16 | ||
| Current amounts owed by group member comp. | 93.89 | 246.47 | ||
| Prepayments and accrued income | 0.81 | 0.64 | ||
| Current other receivables | 1.64 | 81.05 | ||
| Current deferred tax assets | 0.00 | 13.01 | 54.95 | |
| Short term receivables total | 0.00 | 483.38 | 650.27 | |
| Cash and bank deposits | 50.20 | 213.00 | 410.35 | |
| Cash and cash equivalents | 50.20 | 213.00 | 410.35 | |
| Balance sheet total (assets) | 508.26 | 551.71 | 848.81 | 1 061.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 250.91 | 6.25 | 6.25 |
| Shares repurchased | 32.50 | |||
| Other reserves | 118.81 | |||
| Retained earnings | -59.67 | -82.46 | 244.50 | 282.95 |
| Profit of the financial year | 108.86 | 82.46 | 70.95 | 186.70 |
| Shareholders equity total | 169.00 | 250.91 | 321.70 | 508.41 |
| Provisions | - 118.81 | 39.43 | 93.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.01 | 247.32 | 284.35 | |
| Current owed to group member | 25.46 | 25.83 | ||
| Other non-interest bearing current liabilities | 23.82 | 19.57 | ||
| Accruals and deferred income | 191.07 | 129.92 | ||
| Current liabilities total | 0.01 | 487.67 | 459.67 | |
| Balance sheet total (liabilities) | 50.20 | 250.91 | 848.81 | 1 061.53 |
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