DANFLIS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 70703211
Bryggergade 10, Voldby 8450 Hammel
mogens@msvoldby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.48 | -80.05 | 328.58 | 249.46 | 158.04 |
| Employee benefit expenses | - 806.80 | -6.25 | -1.14 | ||
| Total depreciation | -11.17 | -16.54 | -5.86 | -5.86 | -14.22 |
| EBIT | - 196.49 | -90.34 | 322.72 | - 177.27 | - 144.18 |
| Other financial income | 5.78 | 0.07 | 0.05 | 1.43 | |
| Other financial expenses | -3.94 | -5.61 | -1.89 | -4.46 | -2.51 |
| Pre-tax profit | - 194.65 | -95.95 | 320.91 | - 181.68 | - 145.26 |
| Income taxes | 43.18 | 20.33 | -71.52 | 39.98 | 31.97 |
| Net earnings | - 151.46 | -75.62 | 249.39 | - 141.70 | - 113.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.36 | 8.36 | 8.36 | 8.36 | |
| Machinery and equipment | 40.03 | 52.78 | 18.07 | 12.21 | 6.35 |
| Tangible assets total | 48.39 | 61.14 | 26.43 | 20.57 | 6.35 |
| Investments total | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| Long term receivables total | |||||
| Finished products/goods | 294.15 | 388.35 | 483.75 | 484.69 | 209.48 |
| Inventories total | 294.15 | 388.35 | 483.75 | 484.69 | 209.48 |
| Current trade debtors | 10.16 | ||||
| Prepayments and accrued income | 351.70 | 79.15 | 79.15 | 100.00 | |
| Current other receivables | 24.84 | 33.79 | 19.82 | 40.94 | 40.75 |
| Current deferred tax assets | 41.34 | 90.72 | 33.00 | 52.18 | 76.25 |
| Short term receivables total | 417.89 | 213.81 | 131.97 | 93.11 | 217.00 |
| Cash and bank deposits | 352.61 | 184.70 | 425.78 | 312.60 | 358.78 |
| Cash and cash equivalents | 352.61 | 184.70 | 425.78 | 312.60 | 358.78 |
| Balance sheet total (assets) | 1 199.44 | 934.40 | 1 154.33 | 997.37 | 878.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 846.96 | 695.50 | 619.87 | 869.26 | 727.56 |
| Profit of the financial year | - 151.46 | -75.62 | 249.39 | - 141.70 | - 113.29 |
| Shareholders equity total | 931.10 | 744.87 | 994.26 | 852.56 | 739.27 |
| Provisions | -0.00 | 7.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.53 | 29.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 45.50 | 119.19 | 96.47 | 92.04 | 85.97 |
| Short-term deferred tax liabilities | 44.73 | ||||
| Other non-interest bearing current liabilities | 113.59 | 41.34 | 44.30 | 41.27 | 41.27 |
| Current liabilities total | 268.35 | 189.53 | 152.27 | 144.81 | 138.74 |
| Balance sheet total (liabilities) | 1 199.44 | 934.40 | 1 154.33 | 997.37 | 878.01 |
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