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Danfresh ApS — Credit Rating and Financial Key Figures
CVR number: 41273127
Højbovej 1 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.04 | 820.16 | 666.27 | 716.87 | 1 200.73 |
| Employee benefit expenses | - 694.63 | - 738.41 | - 618.58 | - 648.01 | -1 340.49 |
| Total depreciation | -33.44 | -68.54 | -75.75 | ||
| EBIT | 5.41 | 81.75 | 14.25 | 0.31 | - 215.51 |
| Other financial income | 2.32 | 0.21 | 1.52 | ||
| Other financial expenses | -2.30 | -4.04 | -7.78 | -6.38 | -49.47 |
| Pre-tax profit | 3.11 | 79.35 | 6.68 | -6.07 | - 263.46 |
| Income taxes | -1.71 | -19.07 | -1.19 | -0.05 | 55.54 |
| Net earnings | 1.40 | 60.28 | 5.50 | -6.12 | - 207.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 141.30 | 101.59 | |||
| Intangible assets total | 141.30 | 101.59 | |||
| Tangible assets total | |||||
| Investments total | 16.00 | 31.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 356.62 | ||||
| Finished products/goods | 232.85 | 26.25 | |||
| Inventories total | 232.85 | 382.87 | |||
| Current trade debtors | 9.20 | 94.58 | 5.59 | 440.41 | 505.78 |
| Prepayments and accrued income | 46.00 | 29.29 | 44.59 | 9.85 | 116.36 |
| Current other receivables | 3.74 | 2.83 | 7.37 | 3.00 | 53.74 |
| Current deferred tax assets | 27.12 | ||||
| Short term receivables total | 58.95 | 126.70 | 57.54 | 453.25 | 703.00 |
| Other current investments | 99.88 | ||||
| Cash and bank deposits | 71.79 | 60.38 | 66.54 | 322.29 | |
| Cash and cash equivalents | 171.67 | 60.38 | 66.54 | 322.29 | |
| Balance sheet total (assets) | 246.62 | 218.38 | 124.09 | 827.41 | 1 509.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 110.22 | 79.24 | |||
| Retained earnings | -55.80 | 4.48 | 18.36 | 43.21 | |
| Profit of the financial year | 1.40 | 60.28 | 5.50 | -6.12 | - 207.93 |
| Shareholders equity total | 41.40 | 101.68 | 49.97 | 162.45 | -45.47 |
| Provisions | 1.71 | 2.38 | 31.09 | ||
| Non-current other liabilities | 0.65 | ||||
| Non-current deferred tax liabilities | 19.07 | ||||
| Non-current liabilities total | 19.07 | 0.65 | |||
| Current loans from credit institutions | 67.32 | ||||
| Current trade creditors | 14.29 | 18.18 | 429.49 | 216.18 | |
| Current owed to participating | 0.08 | 1.26 | 2.82 | ||
| Short-term deferred tax liabilities | 0.65 | 3.98 | |||
| Other non-interest bearing current liabilities | 100.15 | 79.69 | 51.81 | 133.08 | 1 339.06 |
| Accruals and deferred income | 103.27 | ||||
| Current liabilities total | 203.51 | 95.24 | 73.46 | 633.87 | 1 555.24 |
| Balance sheet total (liabilities) | 246.62 | 218.38 | 124.09 | 827.41 | 1 509.76 |
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