DANFEX HOU ApS — Credit Rating and Financial Key Figures
CVR number: 15961082
Rosensgade 4, 8300 Odder
tel: 86560011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 230.92 | 4 548.80 | 4 300.99 | 4 056.75 | 3 692.84 |
| Employee benefit expenses | -1 388.24 | -1 530.79 | -1 473.13 | -1 478.22 | -1 496.38 |
| EBIT | 2 842.68 | 3 018.01 | 2 827.86 | 2 578.52 | 2 196.46 |
| Other financial income | 192.92 | 271.43 | 354.65 | 795.13 | 466.03 |
| Other financial expenses | -28.09 | - 831.96 | -17.18 | -2.81 | - 264.37 |
| Pre-tax profit | 3 007.51 | 2 457.48 | 3 165.33 | 3 370.84 | 2 398.12 |
| Income taxes | - 625.25 | - 545.38 | - 701.98 | - 747.08 | - 493.55 |
| Net earnings | 2 382.25 | 1 912.10 | 2 463.35 | 2 623.77 | 1 904.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.62 | 540.27 | 421.60 | 369.65 | 362.67 |
| Prepayments and accrued income | 34.54 | 36.29 | 38.52 | 42.17 | 33.03 |
| Current other receivables | 4.58 | 55.11 | 46.87 | 43.61 | 59.52 |
| Short term receivables total | 413.74 | 631.67 | 506.99 | 455.43 | 455.22 |
| Other current investments | 2 185.33 | 4 552.13 | 4 820.46 | 5 501.19 | 5 632.62 |
| Cash and bank deposits | 2 489.07 | 1 732.98 | 2 712.80 | 2 809.41 | 2 373.62 |
| Cash and cash equivalents | 4 674.40 | 6 285.12 | 7 533.26 | 8 310.61 | 8 006.24 |
| Balance sheet total (assets) | 5 102.31 | 6 930.96 | 8 054.43 | 8 780.21 | 8 475.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 1 171.59 | 2 553.84 | 2 465.95 | 2 929.30 | 4 053.07 |
| Profit of the financial year | 2 382.25 | 1 912.10 | 2 463.35 | 2 623.77 | 1 904.57 |
| Shareholders equity total | 3 753.84 | 5 665.94 | 7 129.30 | 7 753.07 | 7 657.64 |
| Non-current other liabilities | 37.13 | ||||
| Non-current liabilities total | 37.13 | ||||
| Current loans from credit institutions | 0.60 | 147.17 | 3.92 | 4.92 | |
| Current trade creditors | 46.78 | 45.33 | 43.60 | 35.00 | 51.84 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 516.75 | 442.55 | 574.24 | 629.38 | 350.59 |
| Other non-interest bearing current liabilities | 747.13 | 629.89 | 307.21 | 358.76 | 410.57 |
| Current liabilities total | 1 311.33 | 1 265.02 | 925.13 | 1 027.14 | 818.00 |
| Balance sheet total (liabilities) | 5 102.31 | 6 930.96 | 8 054.43 | 8 780.21 | 8 475.64 |
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