DAN-FLEX MILJØVINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 26860164
Niels Lykkes Gade 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.07 | 1 026.96 | 945.71 | 831.58 | 742.93 |
| Employee benefit expenses | -1 363.67 | - 830.62 | -1 090.18 | - 818.60 | - 716.90 |
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | -8.80 |
| EBIT | - 452.40 | 187.54 | - 153.27 | 4.19 | 17.23 |
| Other financial income | 46.49 | 37.48 | 28.23 | 19.67 | 13.42 |
| Other financial expenses | -70.92 | -46.30 | -45.45 | -43.91 | -28.90 |
| Pre-tax profit | - 476.83 | 178.72 | - 170.48 | -20.06 | 1.75 |
| Income taxes | 104.79 | -39.35 | 37.51 | 4.42 | -1.09 |
| Net earnings | - 372.04 | 139.38 | - 132.98 | -15.64 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 26.40 | 17.60 | 8.80 | |
| Tangible assets total | 35.20 | 26.40 | 17.60 | 8.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 165.00 | 179.00 | 241.00 | 245.00 |
| Inventories total | 170.00 | 165.00 | 179.00 | 241.00 | 245.00 |
| Current trade debtors | 154.95 | 549.63 | 60.19 | 113.32 | 120.75 |
| Current amounts owed by group member comp. | 1 074.70 | 838.01 | 610.19 | 373.72 | 264.10 |
| Prepayments and accrued income | 11.39 | 13.75 | 10.83 | 9.44 | 6.79 |
| Current other receivables | 40.00 | 60.00 | 25.00 | 100.00 | |
| Current deferred tax assets | 114.29 | 23.77 | 42.56 | 8.60 | 2.81 |
| Short term receivables total | 1 395.33 | 1 425.15 | 783.77 | 530.07 | 494.45 |
| Cash and bank deposits | 688.19 | 877.97 | 1 148.14 | 1 215.19 | 953.36 |
| Cash and cash equivalents | 688.19 | 877.97 | 1 148.14 | 1 215.19 | 953.36 |
| Balance sheet total (assets) | 2 288.72 | 2 494.52 | 2 128.52 | 1 995.06 | 1 692.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 438.93 | 66.88 | 206.26 | 73.28 | 57.64 |
| Profit of the financial year | - 372.04 | 139.38 | - 132.98 | -15.64 | 0.67 |
| Shareholders equity total | 566.88 | 706.26 | 573.28 | 557.64 | 558.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.37 | 85.61 | 31.20 | 92.41 | 101.53 |
| Current owed to group member | 1 047.62 | 1 038.10 | 998.21 | 885.71 | 605.64 |
| Other non-interest bearing current liabilities | 622.84 | 664.55 | 525.84 | 459.31 | 427.33 |
| Current liabilities total | 1 721.84 | 1 788.27 | 1 555.24 | 1 437.42 | 1 134.51 |
| Balance sheet total (liabilities) | 2 288.72 | 2 494.52 | 2 128.52 | 1 995.06 | 1 692.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.