Danefaerd ApS — Credit Rating and Financial Key Figures
CVR number: 37523607
Baunevej 23 C, Bendstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.13 | -31.42 | ||
| Costs of management | -8.00 | -8.00 | |||
| EBIT | -8.00 | -8.00 | -6.50 | -8.13 | -31.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.17 | -16.14 | -57.11 | ||
| Reduction non-current investment assets | - 100.35 | ||||
| Income from other inv. held as non-curr. assets | - 148.00 | 358.00 | |||
| Net income from associates (fin.) | - 167.83 | 1 712.74 | -2 052.81 | ||
| Pre-tax profit | - 156.00 | 350.00 | - 177.50 | 1 588.14 | -2 141.34 |
| Income taxes | 2.00 | 10.57 | |||
| Net earnings | - 156.00 | 352.00 | - 177.50 | 1 598.72 | -2 141.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.00 | 190.61 | 2 052.81 | ||
| Investments total | 359.00 | 190.61 | 2 052.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.02 | 292.09 | |||
| Current other receivables | 49.00 | 49.00 | 100.35 | ||
| Current deferred tax assets | 4.00 | 5.00 | 21.36 | 684.44 | 6.00 |
| Short term receivables total | 53.00 | 54.00 | 180.73 | 684.44 | 298.09 |
| Balance sheet total (assets) | 53.00 | 413.00 | 371.34 | 2 737.25 | 298.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 358.00 | 190.61 | 2 052.81 | ||
| Retained earnings | 135.00 | - 379.00 | 140.47 | -1 899.23 | 1 752.29 |
| Profit of the financial year | - 156.00 | 352.00 | - 177.50 | 1 598.72 | -2 141.34 |
| Shareholders equity total | 29.00 | 381.00 | 203.58 | 1 802.29 | - 339.05 |
| Non-current owed to group member | 3.13 | 132.56 | 3.13 | ||
| Non-current liabilities total | 3.13 | 132.56 | 3.13 | ||
| Current trade creditors | 8.13 | 8.13 | 11.25 | ||
| Current owed to group member | 8.00 | 8.13 | 5.72 | ||
| Short-term deferred tax liabilities | 648.51 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 148.38 | 145.77 | 617.03 |
| Current liabilities total | 24.00 | 32.00 | 164.63 | 802.40 | 634.00 |
| Balance sheet total (liabilities) | 53.00 | 413.00 | 371.34 | 2 737.25 | 298.09 |
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