Damifo A/S — Credit Rating and Financial Key Figures
CVR number: 35635823
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 339.43 | 16 552.84 | 17 284.18 | 33 962.96 | 30 672.69 |
| Employee benefit expenses | -8 809.10 | -9 052.90 | -9 518.17 | -12 692.71 | -15 209.25 |
| Other operating expenses | - 291.39 | ||||
| Total depreciation | -3 955.68 | -4 115.27 | -4 212.40 | -3 488.13 | -4 479.38 |
| EBIT | 1 574.66 | 3 384.68 | 3 553.60 | 17 782.13 | 10 692.66 |
| Other financial income | 70.22 | 48.28 | 108.92 | 55.85 | 425.06 |
| Other financial expenses | - 199.68 | - 254.31 | - 229.27 | - 196.48 | - 296.96 |
| Pre-tax profit | 1 445.20 | 3 178.65 | 3 433.25 | 17 641.49 | 10 820.76 |
| Income taxes | - 341.92 | - 730.53 | - 794.52 | -3 928.54 | -2 625.59 |
| Net earnings | 1 103.28 | 2 448.12 | 2 638.73 | 13 712.96 | 8 195.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.15 | 56.68 | |||
| Intangible assets total | 138.15 | 56.68 | |||
| Buildings | 2 939.38 | 3 634.07 | 2 538.00 | 2 281.61 | 1 936.86 |
| Machinery and equipment | 10 105.73 | 10 253.47 | 8 259.99 | 10 607.85 | 11 431.18 |
| Tangible assets total | 13 045.11 | 13 887.54 | 10 797.99 | 12 889.47 | 13 368.03 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 600.00 | 725.27 | 663.00 | 2 035.84 | 2 030.34 |
| Long term receivables total | 600.00 | 725.27 | 663.00 | 2 035.84 | 2 030.34 |
| Finished products/goods | 2 484.96 | 543.84 | 1 806.82 | ||
| Inventories total | 2 484.96 | 543.84 | 1 806.82 | ||
| Current trade debtors | 7 264.15 | 6 615.36 | 9 102.03 | 17 095.29 | 14 719.32 |
| Current amounts owed by group member comp. | 1 110.74 | 2 301.02 | 5 795.31 | 6 431.92 | |
| Current owed by particip. interest comp. | 288.01 | ||||
| Prepayments and accrued income | 263.54 | 343.56 | 652.29 | 519.59 | 649.02 |
| Current other receivables | 120.56 | 20.00 | 175.00 | 6.73 | 165.77 |
| Short term receivables total | 8 758.99 | 9 279.94 | 15 724.64 | 17 621.61 | 22 254.03 |
| Cash and bank deposits | 5 864.56 | 5 723.30 | 2 993.24 | 5 289.89 | 2 500.11 |
| Cash and cash equivalents | 5 864.56 | 5 723.30 | 2 993.24 | 5 289.89 | 2 500.11 |
| Balance sheet total (assets) | 28 268.65 | 29 636.04 | 32 683.83 | 38 538.79 | 42 036.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 9 268.31 | 10 371.59 | 12 819.71 | -3 929.27 | 2 783.69 |
| Profit of the financial year | 1 103.28 | 2 448.12 | 2 638.73 | 13 712.96 | 8 195.17 |
| Shareholders equity total | 10 871.59 | 13 319.71 | 15 958.44 | 10 283.69 | 18 478.86 |
| Provisions | 1 521.19 | 3 812.43 | 5 065.69 | 8 264.19 | 5 067.55 |
| Non-current leasing loans | 2 642.84 | 3 077.10 | 3 234.77 | 3 334.85 | 4 707.73 |
| Non-current liabilities total | 2 642.84 | 3 077.10 | 3 234.77 | 3 334.85 | 4 707.73 |
| Current loans from credit institutions | 1 651.68 | 1 971.46 | 1 375.18 | ||
| Current trade creditors | 7 132.40 | 4 405.80 | 4 846.90 | 9 690.36 | 7 802.81 |
| Current owed to group member | 623.42 | 70.76 | |||
| Short-term deferred tax liabilities | 300.54 | 585.41 | 893.44 | 3 756.83 | 2 830.79 |
| Other non-interest bearing current liabilities | 3 524.99 | 2 464.14 | 1 309.41 | 3 208.87 | 3 077.50 |
| Current liabilities total | 13 233.04 | 9 426.81 | 8 424.93 | 16 656.06 | 13 781.86 |
| Balance sheet total (liabilities) | 28 268.65 | 29 636.04 | 32 683.83 | 38 538.79 | 42 036.01 |
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