DANFOREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21542849
Slagterivej 2, 7200 Grindsted
tel: 75835739
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 231.00 | 60 748.00 | 51 403.00 | 49 208.00 | 44 647.00 |
| Employee benefit expenses | -47 103.00 | -48 636.00 | -43 255.00 | -48 243.00 | -44 938.00 |
| Other operating expenses | -24.00 | -60.00 | |||
| Total depreciation | -7 076.00 | -6 796.00 | -6 638.00 | -7 554.00 | -8 455.00 |
| EBIT | 17 028.00 | 5 316.00 | 1 450.00 | -6 589.00 | -8 746.00 |
| Other financial income | 155.00 | 188.00 | 237.00 | 338.00 | 223.00 |
| Other financial expenses | -5 443.00 | -4 867.00 | -8 713.00 | -3 685.00 | -3 728.00 |
| Pre-tax profit | 11 740.00 | 637.00 | -7 025.00 | -9 936.00 | -12 249.00 |
| Income taxes | -2 425.00 | -37.00 | 1 529.00 | 2 250.00 | 3 034.00 |
| Net earnings | 9 315.00 | 600.00 | -5 496.00 | -7 686.00 | -9 215.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 829.00 | 2 293.00 | 4 669.00 | ||
| Intangible assets total | 829.00 | 2 293.00 | 4 669.00 | ||
| Land and waters | 72 220.00 | 69 757.00 | 68 083.00 | 65 724.00 | 63 326.00 |
| Buildings | 41 092.00 | 43 680.00 | 52 112.00 | 52 839.00 | 68 017.00 |
| Tangible assets total | 113 312.00 | 113 437.00 | 120 195.00 | 118 563.00 | 131 343.00 |
| Investments total | |||||
| Non-current other receivables | 632.00 | 613.00 | 515.00 | 515.00 | 527.00 |
| Long term receivables total | 632.00 | 613.00 | 515.00 | 515.00 | 527.00 |
| Semifinished products | 2 550.00 | 2 237.00 | 9 215.00 | 29 668.00 | 29 181.00 |
| Raw materials and consumables | 42 095.00 | 40 964.00 | 34 547.00 | 4 601.00 | 4 347.00 |
| Finished products/goods | 689.00 | 33.00 | 586.00 | 1 556.00 | 779.00 |
| Inventories total | 45 334.00 | 43 234.00 | 44 348.00 | 35 825.00 | 34 307.00 |
| Current trade debtors | 42 682.00 | 40 890.00 | 27 962.00 | 26 366.00 | 16 499.00 |
| Current amounts owed by group member comp. | 1 942.00 | 1 606.00 | |||
| Prepayments and accrued income | 572.00 | 552.00 | 2 048.00 | 255.00 | 366.00 |
| Current other receivables | 2 263.00 | 3 995.00 | 7 873.00 | 8 033.00 | 7 010.00 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 47 459.00 | 47 046.00 | 37 883.00 | 34 654.00 | 23 875.00 |
| Cash and bank deposits | 1 082.00 | 154.00 | 195.00 | 138.00 | 149.00 |
| Cash and cash equivalents | 1 082.00 | 154.00 | 195.00 | 138.00 | 149.00 |
| Balance sheet total (assets) | 207 819.00 | 204 484.00 | 203 965.00 | 191 988.00 | 194 870.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 119.00 | 119.00 |
| Other reserves | 829.00 | 2 293.00 | 3 642.00 | ||
| Retained earnings | 49 822.00 | 59 275.00 | 59 125.00 | 52 243.00 | 43 284.00 |
| Profit of the financial year | 9 315.00 | 600.00 | -5 496.00 | -7 686.00 | -9 215.00 |
| Shareholders equity total | 59 262.00 | 60 000.00 | 54 583.00 | 46 969.00 | 37 830.00 |
| Provisions | 8 391.00 | 8 428.00 | 6 891.00 | 4 978.00 | 1 965.00 |
| Non-current loans from credit institutions | 49 299.00 | 47 596.00 | 32 650.00 | 26 433.00 | 22 568.00 |
| Non-current accruals and deferred income | 8 645.00 | ||||
| Non-current other liabilities | 11 265.00 | 17 986.00 | 28 572.00 | ||
| Non-current liabilities total | 49 299.00 | 47 596.00 | 43 915.00 | 44 419.00 | 59 785.00 |
| Current loans from credit institutions | 61 955.00 | 64 229.00 | 69 150.00 | 71 779.00 | 68 462.00 |
| Current trade creditors | 19 810.00 | 14 937.00 | 20 886.00 | 16 547.00 | 15 712.00 |
| Short-term deferred tax liabilities | 410.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 8 692.00 | 9 294.00 | 8 511.00 | 7 296.00 | 10 880.00 |
| Accruals and deferred income | 236.00 | ||||
| Current liabilities total | 90 867.00 | 88 460.00 | 98 576.00 | 95 622.00 | 95 290.00 |
| Balance sheet total (liabilities) | 207 819.00 | 204 484.00 | 203 965.00 | 191 988.00 | 194 870.00 |
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