DANFLOOR A/S — Credit Rating and Financial Key Figures
CVR number: 44831317
Østerbro 9, 6933 Kibæk
tel: 96991999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 986.00 | 30 178.00 | 34 153.00 | 30 409.79 | 33 915.90 |
| Employee benefit expenses | -23 057.44 | -22 035.41 | |||
| Other operating expenses | -68.19 | ||||
| Total depreciation | -3 356.52 | -3 295.03 | |||
| EBIT | 5 532.00 | 5 389.00 | 6 444.00 | 3 995.83 | 8 517.27 |
| Other financial income | 158.76 | 522.46 | |||
| Other financial expenses | -17.25 | -1.03 | |||
| Net income from associates (fin.) | 11 356.15 | 14 330.21 | |||
| Pre-tax profit | 12 658.00 | 12 921.00 | 13 749.00 | 15 493.49 | 23 368.91 |
| Income taxes | - 914.14 | -1 980.65 | |||
| Net earnings | 12 658.00 | 12 921.00 | 13 749.00 | 14 579.35 | 21 388.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 948.38 | 18 155.78 | |||
| Buildings | 12 846.14 | 11 729.31 | |||
| Machinery and equipment | 893.09 | 524.28 | |||
| Tangible assets total | 32 687.62 | 30 409.38 | |||
| Holdings in group member companies | 49 277.18 | 63 442.45 | |||
| Participating interests | 23 009.15 | 21 997.14 | |||
| Other receivables | 169 547.00 | 173 019.00 | 185 145.00 | ||
| Investments total | 169 547.00 | 173 019.00 | 185 145.00 | 72 286.33 | 85 439.59 |
| Long term receivables total | |||||
| Semifinished products | 11 954.85 | 10 600.26 | |||
| Raw materials and consumables | 12 508.57 | 9 826.30 | |||
| Finished products/goods | 31 370.90 | 29 731.53 | |||
| Inventories total | 55 834.32 | 50 158.09 | |||
| Current trade debtors | 7 861.00 | 9 904.35 | |||
| Current amounts owed by group member comp. | 3 063.45 | 4 767.28 | |||
| Prepayments and accrued income | 684.28 | 726.74 | |||
| Current other receivables | 535.74 | 484.54 | |||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 12 145.26 | 15 882.91 | |||
| Cash and bank deposits | 16 212.78 | 23 618.83 | |||
| Cash and cash equivalents | 16 212.78 | 23 618.83 | |||
| Balance sheet total (assets) | 169 547.00 | 173 019.00 | 185 145.00 | 189 166.31 | 205 508.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142 744.00 | 145 650.00 | 155 933.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 186.43 | 171.00 | |||
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 72 171.29 | 85 324.54 | |||
| Retained earnings | -12 658.00 | -12 921.00 | -13 749.00 | 63 720.57 | 56 592.14 |
| Profit of the financial year | 12 658.00 | 12 921.00 | 13 749.00 | 14 579.35 | 21 388.26 |
| Shareholders equity total | 142 744.00 | 145 650.00 | 155 933.00 | 160 657.63 | 178 475.94 |
| Provisions | 5 595.97 | 5 298.78 | |||
| Non-current deferred tax liabilities | 829.97 | 1 932.84 | |||
| Non-current liabilities total | 829.97 | 1 932.84 | |||
| Current trade creditors | 8 051.45 | 6 833.52 | |||
| Current owed to participating | 7 628.06 | 5 880.41 | |||
| Other non-interest bearing current liabilities | 6 403.24 | 7 087.30 | |||
| Current liabilities total | 22 082.74 | 19 801.24 | |||
| Balance sheet total (liabilities) | 142 744.00 | 145 650.00 | 155 933.00 | 189 166.31 | 205 508.80 |
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