DAFA Building Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41854510
Holmstrupgårdvej 1, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 29 154.00 | 29 072.00 | 24 199.00 | 26 361.00 |
| Employee benefit expenses | -7 001.00 | -7 815.00 | |||
| Total depreciation | - 315.00 | - 335.00 | |||
| EBIT | -6.00 | 21 316.00 | 21 495.00 | 16 883.00 | 18 211.00 |
| Other financial income | 698.00 | 1 656.00 | |||
| Other financial expenses | - 419.00 | -2 966.00 | |||
| Pre-tax profit | -6.00 | 16 579.00 | 16 314.00 | 17 162.00 | 16 901.00 |
| Income taxes | 1.00 | -3 784.00 | -3 853.00 | ||
| Net earnings | -5.00 | 16 579.00 | 16 314.00 | 13 378.00 | 13 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 277.00 | 154.00 | |||
| Intangible assets total | 277.00 | 154.00 | |||
| Buildings | 1 411.00 | 1 355.00 | |||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 1 445.00 | 1 355.00 | |||
| Other receivables | 58 702.00 | 66 753.00 | 226.00 | 228.00 | |
| Investments total | 58 702.00 | 66 753.00 | 226.00 | 228.00 | |
| Long term receivables total | |||||
| Finished products/goods | 17 199.00 | 17 836.00 | |||
| Inventories total | 17 199.00 | 17 836.00 | |||
| Current trade debtors | 19 164.00 | 19 634.00 | |||
| Current amounts owed by group member comp. | 24 456.00 | 15 612.00 | |||
| Current other receivables | 1 290.00 | 225.00 | |||
| Current deferred tax assets | 1.00 | 59.00 | |||
| Short term receivables total | 1.00 | 44 910.00 | 35 530.00 | ||
| Cash and bank deposits | 429.00 | ||||
| Cash and cash equivalents | 429.00 | ||||
| Balance sheet total (assets) | 430.00 | 58 702.00 | 66 753.00 | 64 057.00 | 55 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 36 096.00 | 37 410.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | -16 579.00 | -16 314.00 | 2 410.00 | 5 788.00 | |
| Profit of the financial year | -5.00 | 16 579.00 | 16 314.00 | 13 378.00 | 13 048.00 |
| Shareholders equity total | 395.00 | 36 096.00 | 37 410.00 | 35 788.00 | 33 836.00 |
| Provisions | 64.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9 290.00 | 11 869.00 | |||
| Current owed to group member | 29.00 | 2 049.00 | 1 338.00 | ||
| Short-term deferred tax liabilities | 13 000.00 | 3 911.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 3 866.00 | 4 149.00 | ||
| Current liabilities total | 35.00 | 28 205.00 | 21 267.00 | ||
| Balance sheet total (liabilities) | 430.00 | 36 096.00 | 37 410.00 | 64 057.00 | 55 103.00 |
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