Danzafe Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 37179809
Marielundvej 45 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 326.58 | -25.00 | - 128.35 | - 246.30 | - 254.16 |
| Employee benefit expenses | -27 235.37 | ||||
| Total depreciation | -1 483.28 | ||||
| EBIT | 10 607.93 | -25.00 | - 128.35 | - 246.30 | - 254.16 |
| Other financial income | 142.70 | ||||
| Other financial expenses | - 810.31 | -0.37 | -3 488.41 | -99.75 | -7.29 |
| Net income from associates (fin.) | 9 611.85 | 6 646.29 | -2 643.79 | -2 242.81 | |
| Pre-tax profit | 9 940.32 | 9 586.48 | 3 029.53 | -2 989.84 | -2 504.26 |
| Income taxes | -2 532.96 | 5.58 | 72.60 | -28.89 | |
| Net earnings | 7 407.37 | 9 592.06 | 3 029.53 | -2 917.24 | -2 533.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 064.23 | ||||
| Intangible assets total | 6 064.23 | ||||
| Buildings | 288.36 | ||||
| Machinery and equipment | 673.26 | ||||
| Tangible assets total | 961.62 | ||||
| Holdings in group member companies | 35 693.17 | 38 401.83 | 30 397.64 | 23 815.57 | |
| Participating interests | 2 058.49 | 2 281.98 | 1 616.30 | ||
| Investments total | 1 223.05 | 37 751.65 | 40 683.81 | 32 013.95 | 23 815.57 |
| Long term receivables total | |||||
| Finished products/goods | 52 604.98 | ||||
| Inventories total | 52 604.98 | ||||
| Current trade debtors | 33 847.67 | ||||
| Current amounts owed by group member comp. | 789.81 | 122.45 | 122.45 | ||
| Current owed by particip. interest comp. | 160.00 | ||||
| Prepayments and accrued income | 365.24 | ||||
| Current other receivables | 7 993.36 | 160.00 | |||
| Current deferred tax assets | 240.76 | 979.58 | 576.05 | 392.23 | 1 409.75 |
| Short term receivables total | 42 447.03 | 979.58 | 1 365.86 | 674.68 | 1 692.20 |
| Cash and bank deposits | 18.32 | ||||
| Cash and cash equivalents | 18.32 | ||||
| Balance sheet total (assets) | 103 319.23 | 38 731.24 | 42 049.67 | 32 688.63 | 25 507.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 9 500.00 | 10 000.00 | ||
| Other reserves | 13 580.90 | 10 579.72 | 1 709.86 | ||
| Retained earnings | 18 343.85 | 2 718.91 | 15 301.04 | 7 700.43 | 8 693.05 |
| Profit of the financial year | 7 407.37 | 9 592.06 | 3 029.53 | -2 917.24 | -2 533.16 |
| Shareholders equity total | 34 251.21 | 35 891.87 | 29 410.29 | 16 993.05 | 6 659.89 |
| Provisions | 3 488.41 | 6 922.34 | 10 366.78 | ||
| Capital loans | 2 025.00 | ||||
| Non-current loans from credit institutions | 160.47 | ||||
| Non-current other liabilities | 1 951.79 | ||||
| Non-current deferred tax liabilities | 475.00 | 175.00 | 150.50 | ||
| Non-current liabilities total | 4 137.26 | 475.00 | 175.00 | 150.50 | |
| Current loans from credit institutions | 11 639.73 | 300.00 | 300.00 | ||
| Current trade creditors | 44 575.97 | ||||
| Current owed to participating | 2 061.00 | ||||
| Current owed to group member | 2 814.37 | 8 350.97 | 8 248.74 | 8 235.10 | |
| Short-term deferred tax liabilities | 1 788.07 | ||||
| Other non-interest bearing current liabilities | 4 805.98 | 25.00 | 25.00 | 49.50 | 95.50 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 64 930.76 | 2 839.37 | 8 675.97 | 8 598.24 | 8 330.60 |
| Balance sheet total (liabilities) | 103 319.23 | 38 731.24 | 42 049.67 | 32 688.63 | 25 507.77 |
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