DALFREDOS ApS — Credit Rating and Financial Key Figures
CVR number: 33776802
Daugløkke Ege 65, 3050 Humlebæk
anders.sondrup@gmail.com
tel: 31150319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | 23.10 | -12.24 | 11.35 | 10.48 |
| Wages and salaries | - 145.00 | - 180.00 | - 238.00 | - 329.00 | |
| Social security expenses | -1.43 | -2.71 | -4.16 | -2.86 | |
| EBIT | -2.13 | - 123.33 | - 194.95 | - 230.81 | - 321.38 |
| Other financial income | 129.48 | 282.09 | 531.55 | 596.46 | 351.44 |
| Other financial expenses | - 125.48 | -55.87 | - 250.82 | - 424.38 | -0.80 |
| Income from other inv. held as non-curr. assets | 70.72 | 2.98 | 72.97 | 255.20 | 222.42 |
| Net income from associates (fin.) | 743.00 | 1 325.79 | |||
| Pre-tax profit | 815.60 | 1 431.66 | 158.75 | 196.47 | 251.69 |
| Income taxes | -3.26 | -23.29 | -34.92 | -43.22 | -54.43 |
| Net earnings | 812.34 | 1 408.37 | 123.82 | 153.25 | 197.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.00 | ||||
| Investments total | 155.00 | ||||
| Non-current loans receivable | 2 441.95 | 1 453.36 | 3 804.39 | 3 491.73 | 4 027.06 |
| Long term receivables total | 2 441.95 | 1 453.36 | 3 804.39 | 3 491.73 | 4 027.06 |
| Inventories total | |||||
| Current other receivables | 1.44 | 60.07 | 55.02 | ||
| Current deferred tax assets | 9.51 | 32.85 | 10.55 | ||
| Short term receivables total | 9.51 | 34.29 | 70.62 | 55.02 | |
| Cash and bank deposits | 168.54 | 2 538.80 | 154.15 | 480.22 | 48.94 |
| Cash and cash equivalents | 168.54 | 2 538.80 | 154.15 | 480.22 | 48.94 |
| Balance sheet total (assets) | 2 774.99 | 3 992.16 | 3 992.83 | 4 042.56 | 4 131.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 113.00 | 114.40 | 114.40 | 117.80 |
| Retained earnings | 1 657.65 | 2 356.99 | 3 650.96 | 3 660.39 | 3 695.83 |
| Profit of the financial year | 812.34 | 1 408.37 | 123.82 | 153.25 | 197.25 |
| Shareholders equity total | 2 774.99 | 3 958.36 | 3 969.19 | 4 008.03 | 4 090.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.73 | 23.54 | 0.04 | 11.63 | |
| Short-term deferred tax liabilities | 22.45 | 5.41 | |||
| Other non-interest bearing current liabilities | 7.62 | 0.11 | 34.49 | 23.10 | |
| Current liabilities total | 33.80 | 23.64 | 34.53 | 40.14 | |
| Balance sheet total (liabilities) | 2 774.99 | 3 992.16 | 3 992.83 | 4 042.56 | 4 131.02 |
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