DAFA Group A/S — Credit Rating and Financial Key Figures
CVR number: 17630180
Holmstrupgårdvej 12, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 403.00 | 5 921.00 |
| External services | -9 143.00 | -5 498.00 |
| Gross profit | - 740.00 | 423.00 |
| Employee benefit expenses | -9 349.00 | -10 446.00 |
| EBIT | -10 089.00 | -10 023.00 |
| Other financial income | 2 405.00 | 4 413.00 |
| Other financial expenses | -5 823.00 | -7 641.00 |
| Net income from associates (fin.) | 27 513.00 | 33 778.00 |
| Pre-tax profit | 14 006.00 | 20 527.00 |
| Income taxes | 2 131.00 | 2 286.00 |
| Net earnings | 16 137.00 | 22 813.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 264 366.00 | 250 233.00 |
| Investments total | 264 366.00 | 250 233.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 223.00 | |
| Current other receivables | 896.00 | 22.00 |
| Current deferred tax assets | 7 343.00 | 2 139.00 |
| Short term receivables total | 8 239.00 | 2 384.00 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 272 607.00 | 252 617.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 001.00 |
| Shares repurchased | 89 000.00 | 65 000.00 |
| Other reserves | -16 063.00 | -6 196.00 |
| Retained earnings | 51 315.00 | 39 261.00 |
| Profit of the financial year | 16 137.00 | 22 813.00 |
| Shareholders equity total | 145 389.00 | 125 879.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79 408.00 | 120 112.00 |
| Current trade creditors | 737.00 | 484.00 |
| Current owed to group member | 43 850.00 | 833.00 |
| Other non-interest bearing current liabilities | 3 223.00 | 5 309.00 |
| Current liabilities total | 127 218.00 | 126 738.00 |
| Balance sheet total (liabilities) | 272 607.00 | 252 617.00 |
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