DANFOREL A/S — Credit Rating and Financial Key Figures
CVR number: 10963192
Slagterivej 2, 7200 Grindsted
tel: 75835739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 585.00 | 25 880.00 | 20 296.00 | 13 636.11 | 36 011.33 |
| Employee benefit expenses | -26 080.28 | -41 277.62 | |||
| Total depreciation | -19.94 | -2 613.99 | |||
| EBIT | -14 051.00 | -10 893.00 | -17 531.00 | -12 464.11 | -7 880.28 |
| Other financial income | 696.87 | 1 315.19 | |||
| Other financial expenses | -1 089.21 | -3 596.77 | |||
| Pre-tax profit | -11 194.00 | -8 776.00 | -15 612.00 | -12 856.45 | -10 161.86 |
| Income taxes | 1 500.00 | ||||
| Net earnings | -11 194.00 | -8 776.00 | -15 612.00 | -12 856.45 | -8 661.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 199.89 | ||||
| Intangible assets total | 4 199.89 | ||||
| Buildings | 134.30 | 23 380.44 | |||
| Machinery and equipment | 27.17 | 98.63 | |||
| Tangible assets total | 161.47 | 23 479.06 | |||
| Holdings in group member companies | 242.67 | 242.67 | |||
| Other receivables | 54 686.00 | 55 085.00 | 67 764.00 | ||
| Investments total | 54 686.00 | 55 085.00 | 67 764.00 | 242.67 | 242.67 |
| Long term receivables total | |||||
| Semifinished products | 6 849.38 | 3 982.25 | |||
| Raw materials and consumables | 2 753.69 | 4 985.31 | |||
| Finished products/goods | 1 046.88 | 2 078.82 | |||
| Inventories total | 10 649.95 | 11 046.38 | |||
| Current trade debtors | 20 815.67 | 24 823.49 | |||
| Current amounts owed by group member comp. | 14 090.97 | 25 691.04 | |||
| Prepayments and accrued income | 267.19 | 295.60 | |||
| Current other receivables | 2 941.20 | 3 720.30 | |||
| Current deferred tax assets | 5 121.92 | 3 645.29 | |||
| Short term receivables total | 43 236.96 | 58 175.73 | |||
| Cash and bank deposits | 2.82 | 0.33 | |||
| Cash and cash equivalents | 2.82 | 0.33 | |||
| Balance sheet total (assets) | 54 686.00 | 55 085.00 | 67 764.00 | 54 293.88 | 97 144.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 391.00 | 6 614.00 | 4 003.00 | 4 000.00 | 4 100.00 |
| Other reserves | 3 275.91 | ||||
| Retained earnings | 11 194.00 | 8 776.00 | 15 612.00 | 13 002.56 | -1 801.27 |
| Profit of the financial year | -11 194.00 | -8 776.00 | -15 612.00 | -12 856.45 | -8 661.86 |
| Shareholders equity total | 5 391.00 | 6 614.00 | 4 003.00 | 4 146.11 | -3 087.22 |
| Provisions | 39 929.27 | 83 379.21 | |||
| Non-current accruals and deferred income | 2 468.45 | ||||
| Non-current deferred tax liabilities | 3 667.03 | 3 591.82 | |||
| Non-current liabilities total | 3 667.03 | 6 060.28 | |||
| Current loans from credit institutions | 11 779.37 | 50 367.61 | |||
| Current trade creditors | 8 833.09 | 11 473.66 | |||
| Current owed to group member | 19 316.81 | 21 526.58 | |||
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | -33 377.79 | -72 587.41 | |||
| Current liabilities total | 6 551.47 | 10 791.80 | |||
| Balance sheet total (liabilities) | 5 391.00 | 6 614.00 | 4 003.00 | 54 293.88 | 97 144.06 |
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