DANILIFT A/S — Credit Rating and Financial Key Figures

CVR number: 17611542
Søndergården 34, 9640 Farsø
danilift@danilift.dk
tel: 98633160
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 363.0215 564.8417 046.5020 632.1224 262.18
Employee benefit expenses-13 890.53-15 002.22-16 482.64-18 501.81-22 721.33
Other operating expenses-90.53- 282.87
Total depreciation- 338.27- 277.34-6 949.55- 508.52- 623.86
EBIT1 043.69285.28-6 668.561 621.79917.00
Other financial income141.220.310.295.4173.39
Other financial expenses-1 609.15-1 669.06-2 544.68-1 158.82-1 449.43
Net income from associates (fin.)626.1895.1183.54317.11
Pre-tax profit- 424.24- 757.30-9 117.85551.92- 141.93
Income taxes126.12246.72-3 014.72
Net earnings- 298.12- 510.58-12 132.57551.92- 141.93

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure783.53770.92480.531 201.202 107.57
Intangible rights102.99164.401 650.741 673.281 395.19
Intangible assets total886.52935.322 131.272 874.493 502.76
Buildings92.7277.9463.1648.3833.60
Machinery and equipment502.45400.82252.91330.91418.30
Tangible assets total595.18478.76316.07379.29451.90
Holdings in group member companies226.70446.65
Investments total113.79141.13256.80572.36
Non-curr. owed by group member comp.1 154.471 143.841 002.361 171.70
Non-current loans receivable11.6811.9911.7015.6714.59
Non-current other receivables457.41337.41217.41
Long term receivables total11.681 623.861 492.941 235.441 186.29
Semifinished products829.89854.721 216.361 204.39491.94
Raw materials and consumables12 873.8515 159.289 049.9811 232.0512 957.09
Finished products/goods2 184.191 914.231 039.002 050.072 262.02
Advance payments314.45496.714 259.55263.45
Inventories total16 202.3818 424.9515 564.9014 749.9615 711.04
Current trade debtors4 052.594 850.616 391.2710 111.404 306.76
Current amounts owed by group member comp.3 617.352 619.842 676.423 605.253 106.70
Prepayments and accrued income42.20146.5261.27194.50353.74
Current other receivables9 415.725 426.377 331.249 449.718 906.78
Current deferred tax assets4 848.685 072.882 000.002 000.312 000.27
Short term receivables total21 976.5518 116.2118 460.2025 361.1818 674.24
Cash and bank deposits24.1724.6328.4324.5815.17
Cash and cash equivalents24.1724.6328.4324.5815.17
Balance sheet total (assets)39 810.2639 744.8637 993.8244 881.7440 113.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.002 500.002 500.002 500.00
Other reserves588.76601.32374.821 123.632 050.55
Retained earnings- 362.59- 673.2619 642.666 761.286 386.28
Profit of the financial year- 298.12- 510.58-12 132.57551.92- 141.93
Shareholders equity total1 028.06517.4810 384.9110 936.8310 794.90
Non-current loans from credit institutions12 500.0012 500.0010 000.0010 000.0010 000.00
Non-current leasing loans169.6126.03
Non-current other liabilities1 818.411 476.40
Non-current deferred tax liabilities1 234.221 185.021 174.69
Non-current liabilities total14 488.0214 002.4311 234.2211 185.0211 174.69
Current loans from credit institutions19 018.3718 242.637 899.637 476.9111 263.22
Advances received595.602 987.324 034.511 633.64
Current trade creditors2 716.783 221.072 673.938 231.022 060.45
Current owed to group member141.15119.22
Other non-interest bearing current liabilities2 559.033 165.652 813.802 876.303 067.65
Current liabilities total24 294.1825 224.9516 374.6822 759.8918 144.17
Balance sheet total (liabilities)39 810.2639 744.8637 993.8244 881.7440 113.76
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