DANFOREL OLIE OG PROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 31282594
Slagterivej 2, 7200 Grindsted
fl@danforel.com
tel: 76439000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 987.00 | 1 444.00 | 261.73 | - 196.61 |
| Employee benefit expenses | -48.00 | ||||
| Total depreciation | - 299.00 | - 299.00 | - 309.00 | - 982.70 | -1 034.03 |
| EBIT | - 129.00 | 688.00 | 1 087.00 | - 720.97 | -1 230.64 |
| Other financial income | 329.00 | 345.00 | 366.00 | 457.85 | 437.60 |
| Other financial expenses | -1 018.00 | -1 234.00 | -1 035.00 | -1 260.26 | -1 098.76 |
| Net income from associates (fin.) | 51.00 | -65.00 | 51.00 | 83.37 | 40.32 |
| Pre-tax profit | - 767.00 | - 266.00 | 469.00 | -1 440.01 | -1 851.48 |
| Income taxes | 180.00 | 44.00 | 164.00 | -58.77 | 799.41 |
| Net earnings | - 587.00 | - 222.00 | 633.00 | -1 498.78 | -1 052.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 829.00 | 2 293.00 | 4 669.00 | 5 249.86 | 5 249.86 |
| Intangible assets total | 829.00 | 2 293.00 | 4 669.00 | 5 249.86 | 5 249.86 |
| Buildings | 23 816.00 | 23 517.00 | 26 516.00 | 25 915.65 | 24 881.61 |
| Tangible assets total | 23 816.00 | 23 517.00 | 26 516.00 | 25 915.65 | 24 881.61 |
| Holdings in group member companies | 881.00 | 816.00 | 867.00 | 949.42 | 989.74 |
| Investments total | 881.00 | 816.00 | 867.00 | 949.42 | 989.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 247.00 | 199.00 | 121.00 | 330.57 | 423.37 |
| Finished products/goods | 56.00 | 333.00 | 168.10 | 28.50 | |
| Inventories total | 247.00 | 255.00 | 454.00 | 498.67 | 451.87 |
| Current trade debtors | 52.00 | 76.00 | 98.00 | 6.25 | 32.13 |
| Current amounts owed by group member comp. | 9 453.00 | 10 015.00 | 12 523.00 | 13 109.62 | 13 839.89 |
| Current other receivables | 11.00 | 27.00 | 55.40 | ||
| Current deferred tax assets | 217.00 | 142.00 | 130.00 | 292.67 | |
| Short term receivables total | 9 733.00 | 10 233.00 | 12 778.00 | 13 408.55 | 13 927.42 |
| Balance sheet total (assets) | 35 506.00 | 37 114.00 | 45 284.00 | 46 022.14 | 45 500.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 101.00 | 2 500.00 | 3 900.00 | 4 094.89 | 4 476.05 |
| Retained earnings | - 446.00 | -2 432.00 | -2 054.00 | -1 615.51 | -2 495.45 |
| Profit of the financial year | - 587.00 | - 222.00 | 633.00 | -1 498.78 | -1 052.07 |
| Shareholders equity total | 568.00 | 346.00 | 2 979.00 | 1 480.60 | 1 428.54 |
| Provisions | 3 361.00 | 3 459.00 | 3 425.00 | 3 776.04 | 2 976.63 |
| Non-current loans from credit institutions | 632.00 | ||||
| Non-current accruals and deferred income | 2 800.00 | 2 473.73 | 2 515.58 | ||
| Non-current liabilities total | 632.00 | 2 800.00 | 2 473.73 | 2 515.58 | |
| Current loans from credit institutions | 30 032.00 | 31 680.00 | 32 566.00 | 33 332.27 | 34 092.35 |
| Current trade creditors | 65.00 | 121.00 | 327.00 | 55.83 | 80.73 |
| Current owed to group member | 728.00 | 1 370.00 | 3 089.00 | 4 523.04 | 4 196.43 |
| Other non-interest bearing current liabilities | 120.00 | 138.00 | 98.00 | 286.34 | 113.98 |
| Accruals and deferred income | 94.30 | 96.26 | |||
| Current liabilities total | 30 945.00 | 33 309.00 | 36 080.00 | 38 291.77 | 38 579.76 |
| Balance sheet total (liabilities) | 35 506.00 | 37 114.00 | 45 284.00 | 46 022.14 | 45 500.50 |
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