DAFA A/S — Credit Rating and Financial Key Figures
CVR number: 40088873
Holmstrupgårdvej 12, 8220 Brabrand
dafa@dafa.dk
tel: 87476666
www.dafa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 140.00 | 106 984.00 | 81 332.00 | 70 306.00 | 75 959.00 |
| Employee benefit expenses | -55 474.00 | -54 717.00 | |||
| Total depreciation | -6 240.00 | -6 592.00 | |||
| EBIT | 28 881.00 | 29 042.00 | 11 528.00 | 8 592.00 | 14 650.00 |
| Other financial income | 15.00 | 1 308.00 | |||
| Other financial expenses | - 781.00 | -2 166.00 | |||
| Pre-tax profit | 35 355.00 | 23 368.00 | 9 784.00 | 7 826.00 | 13 792.00 |
| Income taxes | - 754.00 | -3 851.00 | |||
| Net earnings | 35 355.00 | 23 368.00 | 9 784.00 | 7 072.00 | 9 941.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 300.00 | ||||
| Intangible rights | 1 460.00 | 1 266.00 | |||
| Intangible assets total | 1 460.00 | 2 566.00 | |||
| Land and waters | 789.00 | 770.00 | |||
| Buildings | 20 206.00 | 18 468.00 | |||
| Machinery and equipment | 4 361.00 | 1 385.00 | |||
| Tangible assets total | 25 356.00 | 20 623.00 | |||
| Other receivables | 217 449.00 | 141 425.00 | 132 118.00 | 1 654.00 | 1 661.00 |
| Investments total | 217 449.00 | 141 425.00 | 132 118.00 | 1 654.00 | 1 661.00 |
| Long term receivables total | |||||
| Semifinished products | 901.00 | 1 256.00 | |||
| Raw materials and consumables | 10 309.00 | 10 765.00 | |||
| Finished products/goods | 13 770.00 | 15 490.00 | |||
| Inventories total | 24 980.00 | 27 511.00 | |||
| Current trade debtors | 22 958.00 | 23 131.00 | |||
| Current amounts owed by group member comp. | 38 503.00 | 36 333.00 | |||
| Prepayments and accrued income | 3 676.00 | 2 234.00 | |||
| Current other receivables | 432.00 | ||||
| Current deferred tax assets | 410.00 | ||||
| Short term receivables total | 65 137.00 | 62 540.00 | |||
| Cash and bank deposits | 392.00 | 33.00 | |||
| Cash and cash equivalents | 392.00 | 33.00 | |||
| Balance sheet total (assets) | 217 449.00 | 141 425.00 | 132 118.00 | 118 979.00 | 114 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112 548.00 | 86 794.00 | 76 578.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 1 014.00 | ||||
| Retained earnings | -35 355.00 | -23 368.00 | -9 784.00 | 31 578.00 | 27 636.00 |
| Profit of the financial year | 35 355.00 | 23 368.00 | 9 784.00 | 7 072.00 | 9 941.00 |
| Shareholders equity total | 112 548.00 | 86 794.00 | 76 578.00 | 73 650.00 | 73 591.00 |
| Provisions | 605.00 | ||||
| Non-current leasing loans | 3 098.00 | 2 254.00 | |||
| Non-current liabilities total | 3 098.00 | 2 254.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 18 289.00 | 24 945.00 | |||
| Current owed to group member | 9 756.00 | 2 673.00 | |||
| Short-term deferred tax liabilities | 879.00 | 3 932.00 | |||
| Other non-interest bearing current liabilities | 12 702.00 | 7 538.00 | |||
| Current liabilities total | 41 626.00 | 39 089.00 | |||
| Balance sheet total (liabilities) | 112 548.00 | 86 794.00 | 76 578.00 | 118 979.00 | 114 934.00 |
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