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DALFREDOS ApS — Credit Rating and Financial Key Figures

CVR number: 33776802
Daugløkke Ege 65, 3050 Humlebæk
anders.sondrup@gmail.com
tel: 31150319
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.2411.3510.48-19.88-9.23
Wages and salaries- 180.00- 238.00- 329.00- 435.00- 316.00
Social security expenses-2.71-4.16-2.86-2.64-3.15
EBIT- 194.95- 230.81- 321.38- 457.52- 328.38
Other financial income531.55596.46351.44757.48419.16
Other financial expenses- 250.82- 424.38-0.80- 148.31-50.35
Income from other inv. held as non-curr. assets72.97255.20222.42164.77110.43
Pre-tax profit158.75196.47251.69316.42150.86
Income taxes-34.92-43.22-54.43-71.49-36.12
Net earnings123.82153.25197.25244.94114.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 804.393 491.734 027.064 215.743 823.01
Long term receivables total3 804.393 491.734 027.064 215.743 823.01
Inventories total
Current other receivables1.4460.0755.0240.0215.11
Current deferred tax assets32.8510.55
Short term receivables total34.2970.6255.0240.0215.11
Cash and bank deposits154.15480.2248.9477.77443.05
Cash and cash equivalents154.15480.2248.9477.77443.05
Balance sheet total (assets)3 992.834 042.564 131.024 333.534 281.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40114.40117.80122.00135.00
Retained earnings3 650.963 660.393 695.833 771.093 881.02
Profit of the financial year123.82153.25197.25244.94114.74
Shareholders equity total3 969.194 008.034 090.894 218.024 210.77
Non-current liabilities total
Current owed to participating23.540.0411.6340.435.53
Short-term deferred tax liabilities5.4133.6410.83
Other non-interest bearing current liabilities0.1134.4923.1041.4454.05
Current liabilities total23.6434.5340.14115.5170.41
Balance sheet total (liabilities)3 992.834 042.564 131.024 333.534 281.18
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