HANDELSSELKABET DANFORM ApS — Credit Rating and Financial Key Figures
CVR number: 10220076
Kviemarken 20, 4750 Lundby
hko@danformaps.dk
tel: 21660210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 826.70 | - 523.49 | - 416.87 | - 553.26 | - 606.29 |
| Employee benefit expenses | - 832.22 | - 629.72 | - 663.53 | -1 035.93 | - 679.33 |
| Total depreciation | -50.52 | -53.26 | -55.39 | -69.92 | -71.47 |
| EBIT | -1 709.43 | -1 206.46 | -1 135.78 | -1 659.12 | -1 357.10 |
| Other financial income | 130.52 | 232.93 | 177.67 | -50.70 | 148.56 |
| Other financial expenses | -66.82 | -66.40 | - 410.24 | -0.03 | -11.57 |
| Net income from associates (fin.) | 225.71 | 176.65 | 80.62 | 91.50 | 200.40 |
| Pre-tax profit | -1 420.02 | - 863.28 | -1 287.73 | -1 618.35 | -1 019.70 |
| Income taxes | 104.83 | 71.99 | 48.05 | 41.65 | 97.68 |
| Net earnings | -1 315.19 | - 791.30 | -1 239.67 | -1 576.70 | - 922.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 048.67 | 4 150.52 | 4 219.73 | 4 182.59 | 4 145.46 |
| Machinery and equipment | 146.00 | 127.75 | 109.50 | 149.39 | 146.05 |
| Tangible assets total | 4 194.67 | 4 278.27 | 4 329.23 | 4 331.98 | 4 291.51 |
| Holdings in group member companies | 14 235.70 | 12 412.35 | 10 492.98 | 8 584.47 | 8 784.87 |
| Investments total | 14 247.15 | 12 413.50 | 10 492.98 | 8 584.47 | 8 784.87 |
| Non-curr. owed by group member comp. | 6 754.32 | 5 600.46 | |||
| Long term receivables total | 6 754.32 | 5 600.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 438.64 | 3 372.83 | 4 514.26 | ||
| Current other receivables | 236.44 | 66.30 | 24.34 | 52.99 | 52.44 |
| Current deferred tax assets | 141.58 | 135.69 | 118.89 | 110.97 | 162.89 |
| Short term receivables total | 2 816.67 | 3 574.82 | 4 657.49 | 163.97 | 215.33 |
| Other current investments | 2 235.68 | 2 309.15 | 518.50 | ||
| Cash and bank deposits | 641.12 | 294.83 | 2 338.62 | 651.01 | 51.02 |
| Cash and cash equivalents | 2 876.80 | 2 603.98 | 2 338.62 | 651.01 | 569.52 |
| Balance sheet total (assets) | 24 135.28 | 22 870.57 | 21 818.32 | 20 485.75 | 19 461.69 |
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 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 17 947.58 | 15 467.39 | 13 676.09 | 12 436.42 | 10 859.72 |
| Profit of the financial year | -1 315.19 | - 791.30 | -1 239.67 | -1 576.70 | - 922.02 |
| Shareholders equity total | 17 832.39 | 15 876.09 | 13 636.42 | 11 059.72 | 10 137.70 |
| Non-current owed to group member | 2 581.63 | 2 493.35 | |||
| Non-current other liabilities | 6 100.19 | 6 155.55 | |||
| Non-current deferred tax liabilities | 6 484.84 | 6 734.27 | 6 722.00 | ||
| Non-current liabilities total | 6 100.19 | 6 155.55 | 6 484.84 | 9 315.90 | 9 215.35 |
| Current owed to participating | 5.35 | 5.24 | |||
| Current owed to group member | 733.42 | 1 613.91 | |||
| Other non-interest bearing current liabilities | 197.35 | 100.27 | 83.15 | 110.13 | 108.64 |
| Current liabilities total | 202.70 | 838.92 | 1 697.06 | 110.13 | 108.64 |
| Balance sheet total (liabilities) | 24 135.28 | 22 870.57 | 21 818.32 | 20 485.75 | 19 461.69 |
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