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DAN-FLEX MILJØVINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 26860164
Niels Lykkes Gade 39, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.71 | 831.58 | 742.93 | 841.49 | 123.90 |
| Employee benefit expenses | -1 090.18 | - 818.60 | - 716.90 | - 818.96 | - 454.13 |
| Total depreciation | -8.80 | -8.80 | -8.80 | ||
| EBIT | - 153.27 | 4.19 | 17.23 | 22.52 | - 330.23 |
| Other financial income | 28.23 | 19.67 | 13.42 | 13.89 | 8.81 |
| Other financial expenses | -45.45 | -43.91 | -28.90 | -29.16 | -27.51 |
| Pre-tax profit | - 170.48 | -20.06 | 1.75 | 7.26 | - 348.93 |
| Income taxes | 37.51 | 4.42 | -1.09 | -1.60 | 76.77 |
| Net earnings | - 132.98 | -15.64 | 0.67 | 5.66 | - 272.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 8.80 | |||
| Tangible assets total | 17.60 | 8.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.00 | 241.00 | 245.00 | 284.50 | 213.00 |
| Inventories total | 179.00 | 241.00 | 245.00 | 284.50 | 213.00 |
| Current trade debtors | 60.19 | 113.32 | 120.75 | 66.88 | 63.75 |
| Current amounts owed by group member comp. | 610.19 | 373.72 | 264.10 | 128.31 | 9.84 |
| Prepayments and accrued income | 10.83 | 9.44 | 6.79 | 7.01 | 7.20 |
| Current other receivables | 60.00 | 25.00 | 100.00 | 60.70 | 53.60 |
| Current deferred tax assets | 42.56 | 8.60 | 2.81 | 76.77 | |
| Short term receivables total | 783.77 | 530.07 | 494.45 | 262.89 | 211.16 |
| Cash and bank deposits | 1 148.14 | 1 215.19 | 953.36 | 1 065.05 | 787.50 |
| Cash and cash equivalents | 1 148.14 | 1 215.19 | 953.36 | 1 065.05 | 787.50 |
| Balance sheet total (assets) | 2 128.52 | 1 995.06 | 1 692.81 | 1 612.45 | 1 211.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 206.26 | 73.28 | 57.64 | 58.30 | 63.96 |
| Profit of the financial year | - 132.98 | -15.64 | 0.67 | 5.66 | - 272.16 |
| Shareholders equity total | 573.28 | 557.64 | 558.30 | 563.96 | 291.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.20 | 92.41 | 101.53 | 15.73 | 30.50 |
| Current owed to group member | 998.21 | 885.71 | 605.64 | 626.43 | 579.74 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 525.84 | 459.31 | 427.33 | 404.72 | 309.62 |
| Current liabilities total | 1 555.24 | 1 437.42 | 1 134.51 | 1 048.48 | 919.86 |
| Balance sheet total (liabilities) | 2 128.52 | 1 995.06 | 1 692.81 | 1 612.45 | 1 211.66 |
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