DAFOLO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27137954
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 040.002 040.002 040.00
External services- 566.14- 537.72- 577.37
Gross profit1 473.861 502.281 462.631 448.091 405.12
Total depreciation- 997.42- 999.57-1 020.78-1 034.99-1 040.33
EBIT476.44502.71441.85413.11364.79
Other financial income5.13
Other financial expenses- 211.00- 170.46- 176.20- 202.55- 166.11
Pre-tax profit265.44332.25265.65210.55203.81
Income taxes-58.40-73.68-60.96-47.19-44.83
Net earnings207.04258.57204.69163.37158.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 762.5210 776.3610 298.249 598.098 569.64
Machinery and equipment9.4543.5627.7211.88
Tangible assets total11 771.9610 819.9110 325.959 609.978 569.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.50
Prepayments and accrued income18.19
Short term receivables total18.1942.50
Cash and bank deposits236.07632.841 267.072 022.97662.88
Cash and cash equivalents236.07632.841 267.072 022.97662.88
Balance sheet total (assets)12 008.0411 452.7511 593.0311 651.139 275.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings2 657.202 864.243 122.813 327.492 990.86
Profit of the financial year207.04258.57204.69163.37158.98
Shareholders equity total3 364.243 622.813 827.493 990.864 149.84
Provisions2 058.001 861.341 765.311 620.301 403.60
Non-current loans from credit institutions3 221.563 012.882 799.992 582.812 361.25
Non-current other liabilities499.74499.74499.74499.74476.74
Non-current deferred tax liabilities260.88270.33157.00192.19261.53
Non-current liabilities total3 982.183 782.953 456.733 274.743 099.52
Current loans from credit institutions204.56208.69212.89217.18221.56
Current trade creditors30.0033.0574.5327.06
Current owed to group member1 764.051 325.241 658.072 205.99
Short-term deferred tax liabilities240.03260.88270.33157.00192.19
Other non-interest bearing current liabilities394.98360.84369.15110.52181.24
Current liabilities total2 603.622 185.642 543.492 765.22622.05
Balance sheet total (liabilities)12 008.0411 452.7511 593.0311 651.139 275.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version