DANFOIL A/S — Credit Rating and Financial Key Figures
CVR number: 12811896
Jellingvej 14, 9230 Svenstrup J
tel: 98674233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 922.54 | 7 653.26 | 12 378.78 | 13 647.87 | 14 594.31 |
| Employee benefit expenses | -5 696.21 | -6 073.67 | -10 915.18 | -12 263.06 | -12 648.10 |
| Total depreciation | - 236.07 | - 263.28 | - 248.01 | - 404.21 | - 649.89 |
| EBIT | 990.26 | 1 316.30 | 1 215.59 | 980.60 | 1 296.31 |
| Other financial income | 2.74 | 12.09 | |||
| Other financial expenses | - 445.78 | - 740.51 | - 493.59 | - 730.01 | - 988.01 |
| Pre-tax profit | 544.48 | 575.80 | 724.74 | 250.59 | 320.39 |
| Income taxes | -60.91 | 22.42 | -79.40 | -80.01 | |
| Net earnings | 483.57 | 575.80 | 747.16 | 171.19 | 240.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 130.25 | 381.72 | 725.56 | 1 814.47 | 3 964.21 |
| Intangible assets total | 130.25 | 381.72 | 725.56 | 1 814.47 | 3 964.21 |
| Buildings | 14.80 | 6.23 | 145.64 | 113.45 | 81.25 |
| Machinery and equipment | 164.70 | 372.26 | 1 355.81 | 1 927.61 | 1 203.42 |
| Tangible assets total | 179.51 | 378.49 | 1 501.46 | 2 041.05 | 1 284.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 655.38 | 2 499.28 | 2 388.35 | 3 411.91 | 2 362.47 |
| Raw materials and consumables | 4 633.14 | 4 359.92 | 6 045.22 | 6 955.86 | 9 080.23 |
| Finished products/goods | 4 660.22 | 4 918.24 | 8 346.44 | 7 770.72 | 9 548.50 |
| Inventories total | 11 948.74 | 11 777.45 | 16 780.00 | 18 138.49 | 20 991.20 |
| Current trade debtors | 2 243.09 | 6 095.55 | 5 826.57 | 8 663.14 | 8 013.60 |
| Prepayments and accrued income | 26.00 | 86.85 | 12.33 | 8.01 | 26.41 |
| Current other receivables | 1.88 | 685.99 | 251.22 | 461.71 | 802.19 |
| Current deferred tax assets | 4 550.14 | 4 450.00 | 4 472.42 | 4 393.02 | 4 276.35 |
| Short term receivables total | 6 821.11 | 11 318.39 | 10 562.54 | 13 525.88 | 13 118.56 |
| Cash and bank deposits | 651.97 | 555.14 | 1 899.68 | 415.13 | 26.19 |
| Cash and cash equivalents | 651.97 | 555.14 | 1 899.68 | 415.13 | 26.19 |
| Balance sheet total (assets) | 19 731.57 | 24 411.19 | 31 469.25 | 35 935.01 | 39 384.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 492.00 | 4 492.00 | 4 492.00 | 4 492.00 | 4 492.00 |
| Other reserves | 565.94 | 565.94 | 2 242.74 | ||
| Retained earnings | -1 726.49 | -1 242.92 | -1 233.06 | - 485.89 | -1 861.50 |
| Profit of the financial year | 483.57 | 575.80 | 747.16 | 171.19 | 240.38 |
| Shareholders equity total | 3 249.08 | 3 824.88 | 4 572.04 | 4 743.23 | 5 113.62 |
| Provisions | 230.00 | 230.00 | 230.00 | 223.00 | 230.00 |
| Non-current leasing loans | 31.46 | 209.67 | 1 628.68 | 1 231.57 | 474.46 |
| Non-current other liabilities | 104.15 | 330.86 | 247.75 | ||
| Non-current deferred tax liabilities | 255.80 | 272.81 | |||
| Non-current liabilities total | 135.61 | 540.53 | 1 876.43 | 1 487.38 | 747.26 |
| Current loans from credit institutions | 44.43 | 62.13 | 237.50 | 815.80 | 6 193.02 |
| Current trade creditors | 2 255.51 | 2 813.47 | 2 004.26 | 3 115.61 | 1 630.50 |
| Current owed to participating | 12 023.34 | 13 623.34 | 16 823.34 | 22 388.72 | 22 556.67 |
| Other non-interest bearing current liabilities | 1 793.59 | 3 316.84 | 5 725.66 | 3 161.27 | 2 913.75 |
| Current liabilities total | 16 116.88 | 19 815.78 | 24 790.77 | 29 481.40 | 33 293.95 |
| Balance sheet total (liabilities) | 19 731.57 | 24 411.19 | 31 469.25 | 35 935.01 | 39 384.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.