DANFOREL A/S — Credit Rating and Financial Key Figures
CVR number: 10963192
Slagterivej 2, 7200 Grindsted
tel: 75835739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 880.00 | 20 296.00 | 13 636.00 | 35 905.00 | 42 319.00 |
| Employee benefit expenses | -41 169.00 | -40 755.00 | |||
| Total depreciation | -2 614.00 | -2 535.00 | |||
| EBIT | -10 893.00 | -17 531.00 | -12 464.00 | -7 878.00 | - 971.00 |
| Other financial income | 1 314.00 | 1 273.00 | |||
| Other financial expenses | -3 598.00 | -4 626.00 | |||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -8 776.00 | -15 612.00 | -12 856.00 | -10 162.00 | -4 304.00 |
| Income taxes | 1 500.00 | ||||
| Net earnings | -8 776.00 | -15 612.00 | -12 856.00 | -8 662.00 | -4 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 200.00 | 3 150.00 | |||
| Intangible assets total | 4 200.00 | 3 150.00 | |||
| Buildings | 23 380.00 | 27 709.00 | |||
| Machinery and equipment | 99.00 | 63.00 | |||
| Tangible assets total | 23 479.00 | 27 772.00 | |||
| Holdings in group member companies | 243.00 | ||||
| Investments total | 55 085.00 | 67 764.00 | 54 294.00 | 243.00 | |
| Long term receivables total | |||||
| Semifinished products | 3 982.00 | 12 079.00 | |||
| Raw materials and consumables | 4 985.00 | 4 176.00 | |||
| Finished products/goods | 2 079.00 | 2 710.00 | |||
| Inventories total | 11 046.00 | 18 965.00 | |||
| Current trade debtors | 24 823.00 | 26 591.00 | |||
| Current amounts owed by group member comp. | 25 691.00 | 1 633.00 | |||
| Prepayments and accrued income | 296.00 | 249.00 | |||
| Current other receivables | 3 718.00 | 3 103.00 | |||
| Current deferred tax assets | 3 645.00 | 2 416.00 | |||
| Short term receivables total | 58 173.00 | 33 992.00 | |||
| Cash and bank deposits | 287.00 | ||||
| Cash and cash equivalents | 287.00 | ||||
| Balance sheet total (assets) | 55 085.00 | 67 764.00 | 54 294.00 | 97 141.00 | 84 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 614.00 | 4 003.00 | 4 146.00 | 4 100.00 | 4 100.00 |
| Other reserves | 3 276.00 | 2 457.00 | |||
| Retained earnings | 8 776.00 | 15 612.00 | 12 856.00 | -1 802.00 | -9 645.00 |
| Profit of the financial year | -8 776.00 | -15 612.00 | -12 856.00 | -8 662.00 | -4 304.00 |
| Shareholders equity total | 6 614.00 | 4 003.00 | 4 146.00 | -3 088.00 | -7 392.00 |
| Non-current loans from credit institutions | 12 823.00 | ||||
| Non-current accruals and deferred income | 2 226.00 | 1 686.00 | |||
| Non-current deferred tax liabilities | 3 592.00 | 3 717.00 | |||
| Non-current liabilities total | 5 818.00 | 18 226.00 | |||
| Current loans from credit institutions | 50 367.00 | 51 941.00 | |||
| Current trade creditors | 12 507.00 | 6 694.00 | |||
| Current owed to group member | 21 526.00 | 9 721.00 | |||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 9 757.00 | 4 733.00 | |||
| Accruals and deferred income | 243.00 | 243.00 | |||
| Current liabilities total | 94 411.00 | 73 332.00 | |||
| Balance sheet total (liabilities) | 6 614.00 | 4 003.00 | 4 146.00 | 97 141.00 | 84 166.00 |
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