DAFC A/S — Credit Rating and Financial Key Figures

CVR number: 36503823
Skanderborgvej 19, 8751 Gedved
info@dafc.dk
tel: 75615000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit976.2813 032.0925 931.446 774.4421 802.00
Employee benefit expenses-4 989.36-5 268.39-6 278.76-6 959.11-7 356.54
Total depreciation-4 221.67-4 093.79-4 156.03-4 182.08-4 149.99
EBIT-8 234.753 669.9215 496.64-4 366.7510 295.47
Other financial income4.6228.4598.0490.430.75
Other financial expenses-1 916.69-2 143.39-2 093.89-1 838.38-1 318.89
Pre-tax profit-10 146.821 554.9813 500.79-6 114.708 977.33
Income taxes2 365.69- 473.00-2 962.591 345.19-2 085.67
Net earnings-7 781.131 081.9810 538.20-4 769.516 891.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 404.6917 583.8413 997.0210 241.196 337.46
Machinery and equipment345.61219.4480.4627.20175.07
Tangible assets total20 750.3017 803.2814 077.4810 268.396 512.52
Investments total44.5644.5625.07
Long term receivables total
Finished products/goods14 386.468 232.994 389.888 891.829 199.88
Inventories total14 386.468 232.994 389.888 891.829 199.88
Current trade debtors9 122.897 643.3424 202.1618 924.8020 013.80
Current amounts owed by group member comp.2 775.361 193.401 218.59
Prepayments and accrued income194.8715.46362.8063.7693.23
Current other receivables6 367.245 382.265 855.995 090.918 591.31
Current deferred tax assets1 545.001 072.001 270.19976.00
Short term receivables total17 230.0014 113.0633 196.3126 543.0630 892.93
Cash and bank deposits146.752 902.89406.36269.00171.61
Cash and cash equivalents146.752 902.89406.36269.00171.61
Balance sheet total (assets)52 558.0843 096.7852 095.1045 972.2746 776.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves1 000.001 000.00
Retained earnings4 129.56- 951.571 130.4111 668.606 899.10
Profit of the financial year-7 781.131 081.9810 538.20-4 769.516 891.66
Shareholders equity total- 651.573 130.4113 668.608 899.1015 790.76
Provisions75.00450.00
Capital loans9 752.8110 372.8110 424.475 200.007 341.30
Non-current loans from credit institutions7 704.615 835.204 009.312 119.04641.76
Non-current deferred tax liabilities241.49241.49
Non-current liabilities total17 698.9016 449.5014 433.787 319.047 983.05
Current loans from credit institutions18 571.7710 271.434 613.3913 842.784 070.82
Current trade creditors6 166.176 669.5110 549.349 991.1910 788.95
Current owed to participating7 259.284 196.546 350.324 863.575 054.94
Current owed to group member2 782.591 470.58331.00
Short-term deferred tax liabilities1 956.592 147.67
Other non-interest bearing current liabilities730.94908.82448.09725.59490.75
Current liabilities total35 510.7523 516.8823 917.7229 754.1422 553.13
Balance sheet total (liabilities)52 558.0843 096.7852 095.1045 972.2746 776.94
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