Danefeld Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38711105
Ramsdahlsvej 13, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 737.93 | ||||
| Purchases during the financial year | -1 795.53 | ||||
| External services | - 120.08 | ||||
| Gross profit | 822.33 | 608.91 | 816.36 | 468.33 | 417.43 |
| Employee benefit expenses | - 629.49 | - 517.77 | - 613.04 | - 296.19 | - 278.62 |
| EBIT | 192.84 | 91.14 | 203.32 | 172.14 | 138.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.43 | -2.35 | -3.97 | -0.20 | -0.27 |
| Reduction non-current investment assets | -12.46 | ||||
| Pre-tax profit | 189.42 | 88.80 | 186.90 | 171.94 | 138.66 |
| Income taxes | -43.09 | -20.33 | -42.29 | -39.41 | -32.97 |
| Net earnings | 146.33 | 68.47 | 144.60 | 132.53 | 105.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 220.51 | 213.94 | 221.77 | 272.26 | 281.14 |
| Inventories total | 220.51 | 213.94 | 221.77 | 272.26 | 281.14 |
| Current trade debtors | 191.34 | 130.49 | 249.38 | 308.73 | 299.36 |
| Current amounts owed by group member comp. | 0.79 | 45.09 | 2.02 | ||
| Current owed by particip. interest comp. | 29.53 | 39.03 | |||
| Short term receivables total | 192.13 | 175.58 | 251.40 | 338.26 | 338.38 |
| Cash and bank deposits | 387.66 | 175.59 | 255.80 | 295.93 | 394.03 |
| Cash and cash equivalents | 387.66 | 175.59 | 255.80 | 295.93 | 394.03 |
| Balance sheet total (assets) | 800.30 | 565.11 | 728.97 | 906.45 | 1 013.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 159.75 | 306.07 | 374.54 | 519.14 | 651.68 |
| Profit of the financial year | 146.33 | 68.47 | 144.60 | 132.53 | 105.69 |
| Shareholders equity total | 417.07 | 424.54 | 569.14 | 701.68 | 807.37 |
| Non-current deferred tax liabilities | 43.09 | 20.33 | 42.31 | 39.41 | 32.97 |
| Non-current liabilities total | 43.09 | 20.33 | 42.31 | 39.41 | 32.97 |
| Current trade creditors | 12.62 | 10.28 | 11.18 | 8.00 | 49.19 |
| Current owed to participating | 11.03 | 12.12 | 29.62 | 19.62 | 19.62 |
| Current owed to group member | 43.09 | 20.33 | |||
| Short-term deferred tax liabilities | 42.31 | 39.41 | |||
| Other non-interest bearing current liabilities | 316.49 | 54.75 | 56.40 | 95.44 | 64.99 |
| Current liabilities total | 340.14 | 120.24 | 117.52 | 165.37 | 173.21 |
| Balance sheet total (liabilities) | 800.30 | 565.11 | 728.97 | 906.45 | 1 013.55 |
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