DANFOIL A/S — Credit Rating and Financial Key Figures
CVR number: 12811896
Jellingvej 14, 9230 Svenstrup J
tel: 98674233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 653.26 | 12 378.78 | 13 647.87 | 15 323.30 | 16 306.63 |
| Employee benefit expenses | -6 073.67 | -10 915.18 | -12 263.06 | -13 377.09 | -12 784.44 |
| Total depreciation | - 263.28 | - 248.01 | - 404.21 | - 649.89 | - 911.11 |
| EBIT | 1 316.30 | 1 215.59 | 980.60 | 1 296.31 | 2 611.08 |
| Other financial income | 2.74 | 12.09 | 0.41 | ||
| Other financial expenses | - 740.51 | - 493.59 | - 730.01 | - 988.01 | -1 202.86 |
| Pre-tax profit | 575.80 | 724.74 | 250.59 | 320.39 | 1 408.63 |
| Income taxes | 22.42 | -79.40 | -80.01 | - 348.72 | |
| Net earnings | 575.80 | 747.16 | 171.19 | 240.38 | 1 059.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 381.72 | 725.56 | 1 814.47 | 3 964.21 | 4 677.01 |
| Intangible assets total | 381.72 | 725.56 | 1 814.47 | 3 964.21 | 4 677.01 |
| Buildings | 6.23 | 145.64 | 113.45 | 81.25 | 49.05 |
| Machinery and equipment | 372.26 | 1 355.81 | 1 927.61 | 1 203.42 | 979.95 |
| Tangible assets total | 378.49 | 1 501.46 | 2 041.05 | 1 284.67 | 1 029.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 499.28 | 2 388.35 | 3 411.91 | 2 362.47 | 1 777.48 |
| Raw materials and consumables | 4 359.92 | 6 045.22 | 6 955.86 | 9 080.23 | 9 996.43 |
| Finished products/goods | 4 918.24 | 8 346.44 | 7 770.72 | 9 548.50 | 14 346.17 |
| Inventories total | 11 777.45 | 16 780.00 | 18 138.49 | 20 991.20 | 26 120.09 |
| Current trade debtors | 6 095.55 | 5 826.57 | 8 663.14 | 8 013.60 | 4 657.89 |
| Prepayments and accrued income | 86.85 | 12.33 | 8.01 | 26.41 | 38.68 |
| Current other receivables | 685.99 | 251.22 | 461.71 | 802.19 | 1 094.78 |
| Current deferred tax assets | 4 450.00 | 4 472.42 | 4 393.02 | 4 276.35 | 3 927.63 |
| Short term receivables total | 11 318.39 | 10 562.54 | 13 525.88 | 13 118.56 | 9 718.98 |
| Cash and bank deposits | 555.14 | 1 899.68 | 415.13 | 26.19 | 21.45 |
| Cash and cash equivalents | 555.14 | 1 899.68 | 415.13 | 26.19 | 21.45 |
| Balance sheet total (assets) | 24 411.19 | 31 469.25 | 35 935.01 | 39 384.83 | 41 566.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 492.00 | 4 492.00 | 4 492.00 | 4 492.00 | 4 492.00 |
| Other reserves | 565.94 | 565.94 | 3 092.08 | 3 741.61 | |
| Retained earnings | -1 242.92 | -1 233.06 | - 485.89 | -2 710.85 | -3 119.99 |
| Profit of the financial year | 575.80 | 747.16 | 171.19 | 240.38 | 1 059.91 |
| Shareholders equity total | 3 824.88 | 4 572.04 | 4 743.23 | 5 113.62 | 6 173.52 |
| Provisions | 230.00 | 230.00 | 223.00 | 230.00 | 196.58 |
| Non-current leasing loans | 209.67 | 1 628.68 | 1 231.57 | 474.46 | 280.08 |
| Non-current other liabilities | 330.86 | 247.75 | |||
| Non-current deferred tax liabilities | 255.80 | 272.81 | |||
| Non-current liabilities total | 540.53 | 1 876.43 | 1 487.38 | 747.26 | 280.08 |
| Current loans from credit institutions | 62.13 | 237.50 | 815.80 | 6 193.02 | 4 622.23 |
| Advances received | 570.63 | ||||
| Current trade creditors | 2 813.47 | 2 004.26 | 3 115.61 | 1 630.50 | 2 893.96 |
| Current owed to participating | 13 623.34 | 16 823.34 | 22 388.72 | 22 556.67 | 23 056.67 |
| Other non-interest bearing current liabilities | 3 316.84 | 5 725.66 | 3 161.27 | 2 913.75 | 3 772.85 |
| Current liabilities total | 19 815.78 | 24 790.77 | 29 481.40 | 33 293.95 | 34 916.35 |
| Balance sheet total (liabilities) | 24 411.19 | 31 469.25 | 35 935.01 | 39 384.83 | 41 566.53 |
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