Danfond Global A/S — Credit Rating and Financial Key Figures
CVR number: 41852488
Nørrekobbel 7 B, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.79 | 1 109.98 | 1 453.31 |
| Employee benefit expenses | - 156.08 | -1 012.85 | -1 291.27 |
| EBIT | 8.71 | 97.13 | 162.04 |
| Other financial income | 0.65 | 2.04 | |
| Other financial expenses | -5.82 | -4.51 | -1.31 |
| Pre-tax profit | 3.53 | 92.62 | 162.77 |
| Income taxes | -1.30 | -20.57 | -53.34 |
| Net earnings | 2.24 | 72.05 | 109.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 265.40 | 162.64 | |
| Prepayments and accrued income | 18.21 | ||
| Current other receivables | 10.35 | 41.78 | |
| Current deferred tax assets | 32.43 | ||
| Short term receivables total | 275.75 | 255.05 | |
| Cash and bank deposits | 64.74 | 428.60 | 7 753.86 |
| Cash and cash equivalents | 64.74 | 428.60 | 7 753.86 |
| Balance sheet total (assets) | 340.49 | 428.60 | 8 008.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 000.00 |
| Retained earnings | 2.24 | 6 614.28 | |
| Profit of the financial year | 2.24 | 72.05 | 109.43 |
| Shareholders equity total | 42.24 | 114.28 | 7 723.71 |
| Non-current liabilities total | |||
| Current owed to group member | 231.68 | 224.63 | 181.69 |
| Short-term deferred tax liabilities | 1.30 | 21.45 | |
| Other non-interest bearing current liabilities | 65.27 | 68.23 | 103.52 |
| Current liabilities total | 298.25 | 314.32 | 285.21 |
| Balance sheet total (liabilities) | 340.49 | 428.60 | 8 008.91 |
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