Danfoder ApS — Credit Rating and Financial Key Figures
CVR number: 42627593
Industrihøjen 1, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | - 178.70 | -53.53 |
| EBIT | -13.34 | - 178.70 | -53.53 |
| Other financial income | 0.01 | 0.49 | |
| Other financial expenses | -0.55 | -10.77 | -20.08 |
| Pre-tax profit | -13.89 | - 189.46 | -73.12 |
| Income taxes | 2.49 | 41.69 | 16.20 |
| Net earnings | -11.40 | - 147.77 | -56.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 323.53 | 854.77 | |
| Inventories total | 323.53 | 854.77 | |
| Current trade debtors | 174.43 | 34.19 | |
| Current other receivables | 31.79 | 55.71 | |
| Current deferred tax assets | 2.49 | 41.68 | 16.19 |
| Short term receivables total | 2.49 | 247.90 | 106.10 |
| Cash and bank deposits | 36.11 | 132.72 | 39.30 |
| Cash and cash equivalents | 36.11 | 132.72 | 39.30 |
| Balance sheet total (assets) | 38.60 | 704.15 | 1 000.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.40 | - 159.17 | |
| Profit of the financial year | -11.40 | - 147.77 | -56.93 |
| Shareholders equity total | 28.60 | - 119.17 | - 176.09 |
| Non-current liabilities total | |||
| Current trade creditors | 4.54 | 5.34 | |
| Current owed to group member | 637.57 | 993.92 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 171.20 | 167.00 | |
| Current liabilities total | 10.00 | 823.32 | 1 176.26 |
| Balance sheet total (liabilities) | 38.60 | 704.15 | 1 000.16 |
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