DAFA Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43092952
Holmstrupgårdvej 12, 8220 Brabrand
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 314.10 | 451.64 | 487.39 |
| Other operating income | 16.39 | 1.12 | |
| Purchases during the financial year | - 234.19 | - 251.54 | |
| External services | -65.12 | -60.12 | |
| Gross profit | 92.44 | 168.72 | 176.85 |
| Employee benefit expenses | - 124.66 | - 127.07 | |
| Total depreciation | - 103.80 | - 103.50 | |
| EBIT | -81.27 | -59.73 | -53.72 |
| Other financial income | 0.82 | 0.46 | |
| Other financial expenses | -67.64 | -66.94 | |
| Pre-tax profit | - 112.54 | - 126.55 | - 120.20 |
| Income taxes | 6.50 | 3.58 | |
| Net earnings | - 112.54 | - 120.05 | - 116.62 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.04 | 1.32 | |
| Intangible rights | 244.23 | 213.53 | |
| Goodwill | 472.26 | 410.85 | |
| Intangible assets total | 716.53 | 625.69 | |
| Land and waters | 0.79 | 0.77 | |
| Buildings | 42.71 | 36.14 | |
| Machinery and equipment | 5.30 | 4.07 | |
| Tangible assets total | 48.80 | 40.98 | |
| Investments total | 1 085.14 | 7.09 | 5.66 |
| Long term receivables total | |||
| Semifinished products | 0.90 | 1.26 | |
| Raw materials and consumables | 26.53 | 31.97 | |
| Finished products/goods | 43.57 | 45.66 | |
| Inventories total | 71.01 | 78.88 | |
| Current trade debtors | 76.88 | 84.21 | |
| Current amounts owed by group member comp. | 0.05 | ||
| Prepayments and accrued income | 3.73 | 2.26 | |
| Current other receivables | 4.86 | 4.73 | |
| Current deferred tax assets | 12.22 | 9.48 | |
| Short term receivables total | 97.69 | 100.74 | |
| Other current investments | 0.06 | 0.07 | |
| Cash and bank deposits | 11.23 | 6.02 | |
| Cash and cash equivalents | 11.29 | 6.08 | |
| Balance sheet total (assets) | 1 085.14 | 952.40 | 858.04 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 253.62 | 3.76 | 5.07 |
| Retained earnings | 112.54 | 252.66 | 264.56 |
| Profit of the financial year | - 112.54 | - 120.05 | - 116.62 |
| Shareholders equity total | 253.62 | 136.38 | 153.01 |
| Provisions | 51.89 | 47.11 | |
| Non-current loans from credit institutions | 471.04 | ||
| Non-current leasing loans | 3.10 | 2.25 | |
| Non-current owed to group member | 34.91 | ||
| Non-current deferred tax liabilities | 73.91 | 59.89 | |
| Non-current liabilities total | 111.92 | 533.19 | |
| Current loans from credit institutions | 531.67 | 23.70 | |
| Current trade creditors | 49.99 | 60.69 | |
| Current owed to group member | 1.25 | ||
| Short-term deferred tax liabilities | 20.11 | 10.15 | |
| Other non-interest bearing current liabilities | 49.20 | 30.18 | |
| Current liabilities total | 652.22 | 124.72 | |
| Balance sheet total (liabilities) | 253.62 | 952.40 | 858.04 |
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