Dan-Forst ApS — Credit Rating and Financial Key Figures
CVR number: 42089419
Ny Stenderupvej 31, Ny Stenderup 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 606.75 | 666.43 | 2 666.16 | 3 102.73 |
| Employee benefit expenses | -1 531.11 | - 662.05 | -2 496.36 | -3 073.78 |
| Total depreciation | -8.30 | -16.60 | ||
| EBIT | 75.64 | 4.38 | 161.50 | 12.34 |
| Other financial income | 0.30 | 0.97 | 1.09 | |
| Other financial expenses | -1.64 | -1.78 | -9.26 | -11.22 |
| Pre-tax profit | 74.00 | 2.89 | 153.21 | 2.21 |
| Income taxes | -17.64 | -0.99 | -35.59 | -2.75 |
| Net earnings | 56.36 | 1.90 | 117.63 | -0.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.70 | 58.10 | ||
| Tangible assets total | 74.70 | 58.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 467.75 | 438.75 | 95.14 | 180.31 |
| Prepayments and accrued income | 8.17 | 5.12 | 5.65 | |
| Current other receivables | 21.70 | 2.35 | 26.79 | |
| Current deferred tax assets | 10.03 | |||
| Short term receivables total | 475.92 | 465.57 | 97.49 | 222.78 |
| Cash and bank deposits | 841.51 | 271.85 | 761.48 | 620.61 |
| Cash and cash equivalents | 841.51 | 271.85 | 761.48 | 620.61 |
| Balance sheet total (assets) | 1 317.43 | 737.42 | 933.67 | 901.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 26.86 | 3.50 | |
| Retained earnings | -52.20 | 7.93 | 6.33 | 123.96 |
| Profit of the financial year | 56.36 | 1.90 | 117.63 | -0.54 |
| Shareholders equity total | 101.36 | 76.69 | 167.46 | 163.42 |
| Provisions | 1.80 | 1.13 | 2.74 | |
| Non-current deferred tax liabilities | 16.52 | 8.25 | ||
| Non-current liabilities total | 16.52 | 8.25 | ||
| Current loans from credit institutions | 16.52 | |||
| Current trade creditors | 514.50 | 76.12 | 31.07 | 69.93 |
| Current owed to participating | 7.88 | |||
| Short-term deferred tax liabilities | 16.52 | 12.72 | 27.98 | 9.52 |
| Other non-interest bearing current liabilities | 666.73 | 554.24 | 704.42 | 593.74 |
| Accruals and deferred income | 57.00 | |||
| Current liabilities total | 1 197.75 | 659.61 | 763.47 | 738.06 |
| Balance sheet total (liabilities) | 1 317.43 | 745.67 | 933.67 | 901.49 |
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