DANFLOOR A/S — Credit Rating and Financial Key Figures
CVR number: 44831317
Østerbro 9, 6933 Kibæk
tel: 96991999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 915.90 | 32 361.39 |
| Employee benefit expenses | -22 035.41 | -22 418.70 |
| Other operating expenses | -68.19 | |
| Total depreciation | -3 295.03 | -3 395.58 |
| EBIT | 8 517.27 | 6 547.10 |
| Other financial income | 522.46 | 548.83 |
| Other financial expenses | -1.03 | -6.09 |
| Net income from associates (fin.) | 10 555.97 | 13 566.53 |
| Pre-tax profit | 19 594.67 | 20 656.37 |
| Income taxes | -1 980.65 | -1 564.32 |
| Net earnings | 17 614.01 | 19 092.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 155.78 | 17 438.92 |
| Buildings | 11 729.31 | 15 144.00 |
| Machinery and equipment | 524.28 | 1 539.65 |
| Tangible assets total | 30 409.38 | 34 122.57 |
| Holdings in group member companies | 59 640.52 | 70 270.37 |
| Participating interests | 21 997.14 | 22 066.18 |
| Investments total | 81 637.67 | 92 336.56 |
| Long term receivables total | ||
| Semifinished products | 10 600.26 | 11 959.11 |
| Raw materials and consumables | 9 826.30 | 11 978.54 |
| Finished products/goods | 29 731.53 | 28 813.20 |
| Inventories total | 50 158.09 | 52 750.85 |
| Current trade debtors | 9 904.35 | 7 316.83 |
| Current amounts owed by group member comp. | 4 767.28 | 294.17 |
| Prepayments and accrued income | 726.74 | 911.40 |
| Current other receivables | 484.54 | 908.34 |
| Short term receivables total | 15 882.91 | 9 430.74 |
| Cash and bank deposits | 23 618.83 | 21 092.16 |
| Cash and cash equivalents | 23 618.83 | 21 092.16 |
| Balance sheet total (assets) | 201 706.87 | 209 732.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 171.00 | 155.57 |
| Shares repurchased | 10 000.00 | 42 350.00 |
| Other reserves | 81 522.62 | 92 221.51 |
| Retained earnings | 60 366.38 | 26 429.29 |
| Profit of the financial year | 17 614.01 | 19 092.05 |
| Shareholders equity total | 174 674.01 | 185 248.42 |
| Provisions | 5 298.78 | 5 347.81 |
| Non-current deferred tax liabilities | 1 932.84 | 1 180.29 |
| Non-current liabilities total | 1 932.84 | 1 180.29 |
| Current trade creditors | 6 833.52 | 9 035.05 |
| Current owed to participating | 5 880.41 | 5 226.91 |
| Other non-interest bearing current liabilities | 7 087.30 | 3 694.40 |
| Current liabilities total | 19 801.24 | 17 956.36 |
| Balance sheet total (liabilities) | 201 706.87 | 209 732.89 |
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