Danfresh ApS — Credit Rating and Financial Key Figures
CVR number: 41273127
Julsøvej 45 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 700.04 | 820.16 | 666.27 | 628.71 |
| Employee benefit expenses | - 694.63 | - 738.41 | - 618.58 | - 619.11 |
| Total depreciation | -33.44 | |||
| EBIT | 5.41 | 81.75 | 14.25 | 9.60 |
| Other financial income | 2.32 | 0.21 | ||
| Other financial expenses | -2.30 | -4.04 | -7.78 | -4.92 |
| Pre-tax profit | 3.11 | 79.35 | 6.68 | 4.68 |
| Income taxes | -1.71 | -19.07 | -1.19 | -2.41 |
| Net earnings | 1.40 | 60.28 | 5.50 | 2.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 31.30 | 3.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 232.85 | |||
| Inventories total | 232.85 | |||
| Current trade debtors | 9.20 | 94.58 | 5.59 | 440.41 |
| Prepayments and accrued income | 46.00 | 29.29 | 44.59 | 9.85 |
| Current other receivables | 3.74 | 2.83 | 7.37 | |
| Short term receivables total | 58.95 | 126.70 | 57.54 | 450.25 |
| Other current investments | 99.88 | |||
| Cash and bank deposits | 71.79 | 60.38 | 66.54 | |
| Cash and cash equivalents | 171.67 | 60.38 | 66.54 | |
| Balance sheet total (assets) | 246.62 | 218.38 | 124.09 | 686.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -55.80 | 4.48 | 9.97 | |
| Profit of the financial year | 1.40 | 60.28 | 5.50 | 2.26 |
| Shareholders equity total | 41.40 | 101.68 | 49.97 | 52.24 |
| Provisions | 1.71 | 2.38 | ||
| 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 | |
| Current owed to participating | 0.08 | 1.26 | 2.82 | 17.68 |
| Short-term deferred tax liabilities | 0.65 | 3.98 | ||
| Other non-interest bearing current liabilities | 100.15 | 79.69 | 51.81 | 115.40 |
| Accruals and deferred income | 103.27 | |||
| Current liabilities total | 203.51 | 95.24 | 73.46 | 633.87 |
| Balance sheet total (liabilities) | 246.62 | 218.38 | 124.09 | 686.11 |
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