Damifo Vojens A/S — Credit Rating and Financial Key Figures
CVR number: 21840246
Tingvejen 1, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 412.00 | 22 724.17 | 23 093.93 | 27 179.28 | 27 081.07 |
| Employee benefit expenses | -14 229.00 | -12 052.42 | -16 853.21 | -20 469.44 | -23 294.67 |
| Total depreciation | -2 852.00 | -1 717.07 | -2 357.63 | -3 367.01 | -3 814.64 |
| EBIT | -2 669.00 | 8 954.68 | 3 883.10 | 3 342.83 | -28.25 |
| Other financial income | 263.67 | 656.20 | |||
| Other financial expenses | - 196.00 | - 146.12 | - 153.31 | - 261.89 | - 228.25 |
| Pre-tax profit | -2 865.00 | 8 808.56 | 3 993.46 | 3 080.94 | 399.70 |
| Income taxes | 629.00 | - 420.45 | -1 163.24 | 3 444.00 | -2 106.02 |
| Net earnings | -2 236.00 | 8 388.10 | 2 830.21 | 6 524.93 | -1 706.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 935.00 | ||||
| Buildings | 4 633.00 | 6 414.30 | 8 068.96 | 8 840.96 | 8 268.27 |
| Machinery and equipment | 2 381.00 | 1 993.77 | 2 414.14 | 1 685.56 | 1 782.95 |
| Advance payments and construction in progress | 1 439.30 | 1 904.71 | |||
| Tangible assets total | 16 949.00 | 8 408.08 | 10 483.10 | 11 965.82 | 11 955.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14 028.11 | 15 691.07 | 15 266.79 | 17 043.75 | |
| Non-current other receivables | 600.00 | 600.00 | 696.60 | ||
| Long term receivables total | 14 028.11 | 16 291.07 | 15 866.79 | 17 740.35 | |
| Raw materials and consumables | 1 921.00 | 1 345.32 | 796.57 | ||
| Finished products/goods | 2 542.38 | 1 427.89 | |||
| Inventories total | 1 921.00 | 1 345.32 | 796.57 | 2 542.38 | 1 427.89 |
| Current trade debtors | 3 860.00 | 5 465.67 | 6 020.07 | 10 284.59 | 9 639.15 |
| Current amounts owed by group member comp. | 4 091.01 | ||||
| Prepayments and accrued income | 155.27 | 446.48 | |||
| Current other receivables | 1 043.12 | 97.10 | 166.00 | ||
| Current deferred tax assets | 2 729.00 | 2 019.95 | 760.02 | 3 233.33 | 990.61 |
| Short term receivables total | 6 589.00 | 7 485.62 | 12 069.49 | 13 615.02 | 11 242.25 |
| Cash and bank deposits | 9.00 | 1 853.02 | 564.71 | 392.86 | 1 065.08 |
| Cash and cash equivalents | 9.00 | 1 853.02 | 564.71 | 392.86 | 1 065.08 |
| Balance sheet total (assets) | 25 468.00 | 33 120.14 | 40 204.94 | 44 382.87 | 43 431.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Retained earnings | -2 879.00 | -5 114.89 | 3 300.79 | 4 101.06 | 10 625.99 |
| Profit of the financial year | -2 236.00 | 8 388.10 | 2 830.21 | 6 524.93 | -1 706.33 |
| Shareholders equity total | 7 685.00 | 16 073.21 | 18 931.00 | 23 425.99 | 21 719.67 |
| Provisions | 1 600.00 | 6 454.65 | 9 028.20 | 10 131.82 | 7 703.90 |
| Non-current loans from credit institutions | 818.00 | ||||
| Non-current leasing loans | 2 027.00 | 2 370.20 | 1 841.26 | 2 660.73 | 1 805.67 |
| Non-current other liabilities | 1 279.00 | 1 271.06 | 1 311.94 | 1 358.11 | 1 400.21 |
| Non-current liabilities total | 4 124.00 | 3 641.27 | 3 153.20 | 4 018.84 | 3 205.88 |
| Current loans from credit institutions | 4 070.00 | ||||
| Current trade creditors | 3 502.00 | 3 303.09 | 6 773.69 | 4 703.76 | 7 305.18 |
| Current owed to group member | 303.36 | 445.89 | 1 404.08 | ||
| Other non-interest bearing current liabilities | 4 487.00 | 3 344.56 | 1 872.97 | 2 102.45 | 2 092.79 |
| Current liabilities total | 12 059.00 | 6 951.01 | 9 092.55 | 6 806.22 | 10 802.05 |
| Balance sheet total (liabilities) | 25 468.00 | 33 120.14 | 40 204.94 | 44 382.87 | 43 431.51 |
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