DANFLEUR ApS — Credit Rating and Financial Key Figures
CVR number: 28657242
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.96 | 340.16 | 316.08 | 477.08 | 605.76 |
| Employee benefit expenses | - 396.01 | - 295.64 | - 250.19 | - 274.09 | - 474.38 |
| Total depreciation | -14.41 | -14.41 | -3.60 | ||
| EBIT | 56.54 | 30.10 | 62.29 | 203.00 | 131.38 |
| Other financial income | 13.35 | 6.64 | 4.83 | 1.71 | 2.34 |
| Other financial expenses | -65.31 | -59.16 | -46.14 | -19.71 | -35.55 |
| Pre-tax profit | 4.58 | -22.41 | 20.98 | 185.00 | 98.17 |
| Income taxes | -2.55 | -41.85 | -5.33 | 4.29 | -23.07 |
| Net earnings | 2.03 | -64.26 | 15.66 | 189.28 | 75.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | 3.60 | |||
| Tangible assets total | 18.01 | 3.60 | |||
| Investments total | |||||
| Non-current other receivables | 6.66 | 6.66 | 17.11 | 17.26 | 17.30 |
| Long term receivables total | 6.66 | 6.66 | 17.11 | 17.26 | 17.30 |
| Inventories total | |||||
| Current trade debtors | 935.50 | 801.40 | 560.89 | 681.35 | 549.38 |
| Current amounts owed by group member comp. | 408.67 | 416.83 | 425.79 | 213.75 | 222.28 |
| Prepayments and accrued income | 15.62 | 15.24 | 26.46 | 15.46 | |
| Current other receivables | 149.48 | 133.45 | 104.42 | 90.43 | |
| Current deferred tax assets | 71.90 | 30.05 | 24.72 | 29.01 | 91.43 |
| Short term receivables total | 1 431.68 | 1 412.99 | 1 171.32 | 1 043.99 | 953.50 |
| Cash and bank deposits | 213.95 | 95.45 | 163.96 | ||
| Cash and cash equivalents | 213.95 | 95.45 | 163.96 | ||
| Balance sheet total (assets) | 1 670.31 | 1 518.70 | 1 188.43 | 1 061.25 | 1 134.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.49 | 53.54 | -10.72 | 4.94 | 194.22 |
| Profit of the financial year | 2.03 | -64.26 | 15.66 | 189.28 | 75.10 |
| Shareholders equity total | 103.54 | 39.28 | 54.94 | 244.22 | 319.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.26 | 461.38 | 419.80 | 6.74 | |
| Current trade creditors | 814.71 | 918.43 | 621.72 | 653.31 | 667.95 |
| Current owed to participating | 3.77 | ||||
| Short-term deferred tax liabilities | 85.49 | ||||
| Other non-interest bearing current liabilities | 102.02 | 99.61 | 91.98 | 156.97 | 62.00 |
| Current liabilities total | 1 566.77 | 1 479.42 | 1 133.50 | 817.02 | 815.44 |
| Balance sheet total (liabilities) | 1 670.31 | 1 518.70 | 1 188.43 | 1 061.25 | 1 134.76 |
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