DANFRIG A/S — Credit Rating and Financial Key Figures
CVR number: 33965281
Industrivej 15 A, Stilling 8660 Skanderborg
tel: 86283899
www.danfrig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 836.62 | 17 216.18 | 20 039.12 | 24 585.63 | 15 664.38 |
| Employee benefit expenses | -17 697.85 | -16 655.32 | -21 902.34 | -24 669.15 | -16 534.28 |
| Other operating expenses | -15.83 | ||||
| Total depreciation | - 153.37 | -53.39 | -92.23 | - 402.70 | - 381.36 |
| EBIT | -1 014.60 | 491.63 | -1 955.45 | - 486.23 | -1 251.25 |
| Other financial income | 0.53 | 0.00 | |||
| Other financial expenses | -63.41 | -76.38 | -88.48 | - 151.91 | - 143.44 |
| Pre-tax profit | -1 077.48 | 415.25 | -2 043.93 | - 638.14 | -1 394.69 |
| Income taxes | 236.63 | -94.33 | 442.57 | 137.15 | 301.68 |
| Net earnings | - 840.84 | 320.92 | -1 601.35 | - 500.99 | -1 093.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 336.72 | 289.10 | 209.67 | ||
| Intangible assets total | 336.72 | 289.10 | 209.67 | ||
| Machinery and equipment | 115.98 | 55.14 | 386.41 | 435.76 | 168.88 |
| Tangible assets total | 115.98 | 55.14 | 386.41 | 435.76 | 168.88 |
| Other non-current investments | -0.00 | ||||
| Investments total | 144.75 | 99.75 | 99.75 | 128.08 | 131.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 230.14 | 3 625.35 | 4 698.17 | 4 457.13 | 4 389.80 |
| Inventories total | 3 230.14 | 3 625.35 | 4 698.17 | 4 457.13 | 4 389.80 |
| Current trade debtors | 438.89 | 2 642.22 | 3 952.72 | 2 920.44 | 4 373.58 |
| Current amounts owed by group member comp. | 5 883.77 | 3 744.01 | 1 274.86 | 206.71 | |
| Prepayments and accrued income | 111.10 | 151.59 | |||
| Current other receivables | 1 805.72 | 3 430.63 | 994.19 | 1 795.98 | 367.17 |
| Current deferred tax assets | 248.98 | 17.05 | 459.63 | 430.45 | 727.13 |
| Short term receivables total | 8 488.45 | 9 985.50 | 6 681.40 | 5 146.87 | 5 674.58 |
| Cash and bank deposits | 27.81 | 21.54 | 7.93 | 19.34 | 5.36 |
| Cash and cash equivalents | 27.81 | 21.54 | 7.93 | 19.34 | 5.36 |
| Balance sheet total (assets) | 12 007.14 | 13 787.28 | 12 210.38 | 10 476.29 | 10 580.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.40 | 576.40 | 576.40 | 576.40 | 576.40 |
| Retained earnings | 3 219.02 | 2 378.17 | 2 699.09 | 1 097.74 | 6 001.75 |
| Profit of the financial year | - 840.84 | 320.92 | -1 601.35 | - 500.99 | -1 093.00 |
| Shareholders equity total | 2 954.57 | 3 275.49 | 1 674.14 | 1 173.15 | 5 485.14 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 511.71 | 2 701.51 | 2 583.96 | 1 356.96 | 2 572.73 |
| Advances received | 100.56 | ||||
| Current trade creditors | 1 904.03 | 5 646.00 | 6 427.94 | 4 383.35 | 1 398.22 |
| Current owed to group member | 1 307.43 | 303.51 | |||
| Short-term deferred tax liabilities | 95.15 | ||||
| Other non-interest bearing current liabilities | 5 636.83 | 2 069.13 | 1 324.34 | 2 154.84 | 820.60 |
| Current liabilities total | 9 052.57 | 10 511.79 | 10 336.24 | 9 303.14 | 5 095.07 |
| Balance sheet total (liabilities) | 12 007.14 | 13 787.28 | 12 210.38 | 10 476.29 | 10 580.21 |
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