Dalforno ApS — Credit Rating and Financial Key Figures
CVR number: 39980657
Værnedamsvej 9, 1819 Frederiksberg C
admin@famo.dk
www.dalforno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.07 | 838.10 | 954.34 | 1 148.69 | 1 696.82 |
| Employee benefit expenses | -1 382.49 | - 805.31 | - 907.93 | -1 259.64 | -1 859.88 |
| Total depreciation | - 109.42 | - 108.00 | - 108.00 | -91.88 | -93.79 |
| EBIT | - 604.84 | -75.21 | -61.60 | - 202.83 | - 256.86 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.65 | -23.82 | -33.84 | -21.47 | -18.27 |
| Pre-tax profit | - 622.50 | -99.04 | -95.43 | - 224.30 | - 275.12 |
| Income taxes | 128.13 | 114.38 | |||
| Net earnings | - 622.50 | -99.04 | 32.70 | - 109.92 | - 275.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 155.04 | 1 087.54 | 991.54 | 921.87 | 874.27 |
| Machinery and equipment | 154.58 | 142.58 | 130.58 | 108.37 | 86.17 |
| Tangible assets total | 1 309.62 | 1 230.12 | 1 122.12 | 1 030.25 | 960.43 |
| Investments total | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 76.28 | 73.48 | 38.50 | 63.15 |
| Inventories total | 49.50 | 76.28 | 73.48 | 38.50 | 63.15 |
| Current trade debtors | 34.69 | 26.81 | 88.28 | 30.49 | 41.13 |
| Current amounts owed by group member comp. | 128.13 | 242.50 | 242.50 | ||
| Prepayments and accrued income | 3.03 | 1.17 | |||
| Short term receivables total | 34.69 | 26.81 | 219.43 | 274.16 | 283.63 |
| Cash and bank deposits | 53.93 | ||||
| Cash and cash equivalents | 53.93 | ||||
| Balance sheet total (assets) | 1 516.91 | 1 402.38 | 1 484.20 | 1 412.07 | 1 376.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 367.94 | - 990.44 | -1 089.47 | -1 056.78 | -1 166.70 |
| Profit of the financial year | - 622.50 | -99.04 | 32.70 | - 109.92 | - 275.12 |
| Shareholders equity total | - 940.44 | -1 039.48 | -1 006.78 | -1 116.70 | -1 391.82 |
| Capital loans | 1 400.00 | 1 400.00 | 1 934.32 | 1 914.17 | |
| Non-current deferred tax liabilities | 126.74 | 135.24 | 140.24 | ||
| Non-current liabilities total | 1 400.00 | 1 526.74 | 2 069.55 | 2 054.41 | |
| Current loans from credit institutions | 413.29 | 387.69 | 249.01 | 117.72 | 137.03 |
| Current trade creditors | 54.06 | 73.95 | 140.27 | 71.81 | 190.32 |
| Current owed to group member | 195.18 | ||||
| Other non-interest bearing current liabilities | 1 989.99 | 580.22 | 379.78 | 269.68 | 386.44 |
| Current liabilities total | 2 457.35 | 1 041.85 | 964.24 | 459.22 | 713.79 |
| Balance sheet total (liabilities) | 1 516.91 | 1 402.38 | 1 484.20 | 1 412.07 | 1 376.38 |
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