DAFA Group A/S — Credit Rating and Financial Key Figures
CVR number: 17630180
Holmstrupgårdvej 12, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.28 | 567.94 | 492.54 | 453.86 | 487.39 |
| Other operating income | 16.39 | 1.12 | |||
| Purchases during the financial year | - 234.19 | - 251.54 | |||
| External services | -66.32 | -61.92 | |||
| Gross profit | 211.13 | 234.39 | 172.54 | 169.73 | 175.04 |
| Employee benefit expenses | - 118.15 | - 118.01 | |||
| Total depreciation | -20.52 | -20.21 | |||
| EBIT | 211.13 | 234.39 | 172.54 | 31.07 | 36.82 |
| Other financial income | 0.30 | 0.42 | |||
| Other financial expenses | -5.26 | -4.51 | |||
| Pre-tax profit | 50.51 | 57.70 | 11.16 | 26.11 | 32.74 |
| Income taxes | -9.98 | -9.93 | |||
| Net earnings | 50.51 | 57.70 | 11.16 | 16.14 | 22.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.04 | 1.32 | |||
| Intangible rights | 5.32 | 3.29 | |||
| Goodwill | 17.10 | 10.30 | |||
| Intangible assets total | 22.45 | 14.91 | |||
| Land and waters | 0.79 | 0.77 | |||
| Buildings | 42.71 | 36.14 | |||
| Machinery and equipment | 5.30 | 4.07 | |||
| Tangible assets total | 48.80 | 40.98 | |||
| Investments total | 321.54 | 349.60 | 312.92 | 7.09 | 5.66 |
| Long term receivables total | |||||
| Semifinished products | 0.90 | 1.26 | |||
| Raw materials and consumables | 26.53 | 31.97 | |||
| Finished products/goods | 43.57 | 45.66 | |||
| Inventories total | 71.01 | 78.88 | |||
| Current trade debtors | 76.88 | 84.21 | |||
| Current amounts owed by group member comp. | 1.43 | ||||
| Prepayments and accrued income | 3.68 | 2.23 | |||
| Current other receivables | 4.86 | 4.57 | |||
| Current deferred tax assets | 7.44 | 4.21 | |||
| Short term receivables total | 94.29 | 95.23 | |||
| Other current investments | 0.06 | 0.07 | |||
| Cash and bank deposits | 8.91 | ||||
| Cash and cash equivalents | 8.97 | 0.07 | |||
| Balance sheet total (assets) | 321.54 | 349.60 | 312.92 | 252.62 | 235.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.94 | 227.52 | 214.37 | 5.00 | 5.00 |
| Retained earnings | -50.51 | -57.70 | -11.16 | 124.25 | 98.06 |
| Profit of the financial year | 50.51 | 57.70 | 11.16 | 16.14 | 22.81 |
| Shareholders equity total | 183.94 | 227.52 | 214.37 | 145.39 | 125.88 |
| Provisions | 1.27 | 1.32 | |||
| Non-current leasing loans | 3.10 | 2.25 | |||
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 3.74 | 2.25 | |||
| Current loans from credit institutions | 8.56 | ||||
| Current trade creditors | 48.74 | 60.68 | |||
| Current owed to group member | 0.41 | ||||
| Short-term deferred tax liabilities | 20.11 | 9.67 | |||
| Other non-interest bearing current liabilities | 33.37 | 26.96 | |||
| Current liabilities total | 102.22 | 106.27 | |||
| Balance sheet total (liabilities) | 183.94 | 227.52 | 214.37 | 252.62 | 235.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.