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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 058.69 | 16 836.62 | 17 216.18 | 20 039.12 | 24 300.53 |
| Employee benefit expenses | -17 269.11 | -17 697.85 | -16 655.32 | -21 902.34 | -24 384.05 |
| Other operating expenses | -15.83 | ||||
| Total depreciation | - 200.23 | - 153.37 | -53.39 | -92.23 | - 402.70 |
| EBIT | 589.35 | -1 014.60 | 491.63 | -1 955.45 | - 486.23 |
| Other financial income | 2.15 | 0.53 | |||
| Other financial expenses | -50.18 | -63.41 | -76.38 | -88.48 | - 151.91 |
| Pre-tax profit | 541.31 | -1 077.48 | 415.25 | -2 043.93 | - 638.14 |
| Income taxes | - 121.18 | 236.63 | -94.33 | 442.57 | 137.15 |
| Net earnings | 420.13 | - 840.84 | 320.92 | -1 601.35 | - 500.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 336.72 | 289.10 | |||
| Intangible assets total | 336.72 | 289.10 | |||
| Machinery and equipment | 167.35 | 115.98 | 55.14 | 386.41 | 435.76 |
| Tangible assets total | 167.35 | 115.98 | 55.14 | 386.41 | 435.76 |
| Investments total | 133.92 | 144.75 | 99.75 | 99.75 | 128.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 786.95 | 3 230.14 | 3 625.35 | 4 698.17 | 4 457.13 |
| Inventories total | 2 786.95 | 3 230.14 | 3 625.35 | 4 698.17 | 4 457.13 |
| Current trade debtors | 3 235.06 | 438.89 | 2 642.22 | 3 952.72 | 2 920.44 |
| Current amounts owed by group member comp. | 4 182.45 | 5 883.77 | 3 744.01 | 1 274.86 | |
| Prepayments and accrued income | 180.85 | 111.10 | 151.59 | ||
| Current other receivables | 582.00 | 1 805.72 | 3 430.63 | 994.19 | 1 795.98 |
| Current deferred tax assets | 11.93 | 248.98 | 17.05 | 459.63 | 430.45 |
| Short term receivables total | 8 192.28 | 8 488.45 | 9 985.50 | 6 681.40 | 5 146.87 |
| Cash and bank deposits | 7.02 | 27.81 | 21.54 | 7.93 | 19.34 |
| Cash and cash equivalents | 7.02 | 27.81 | 21.54 | 7.93 | 19.34 |
| Balance sheet total (assets) | 11 287.52 | 12 007.14 | 13 787.28 | 12 210.38 | 10 476.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 576.40 | 576.40 | 576.40 | 576.40 | 576.40 |
| Retained earnings | 2 798.88 | 3 219.02 | 2 378.17 | 2 699.09 | 1 097.74 |
| Profit of the financial year | 420.13 | - 840.84 | 320.92 | -1 601.35 | - 500.99 |
| Shareholders equity total | 3 795.42 | 2 954.57 | 3 275.49 | 1 674.14 | 1 173.15 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 771.78 | 1 511.71 | 2 701.51 | 2 583.96 | 1 356.96 |
| Advances received | 100.56 | ||||
| Current trade creditors | 1 415.07 | 1 904.03 | 5 646.00 | 6 427.94 | 4 383.35 |
| Current owed to group member | 1 307.43 | ||||
| Short-term deferred tax liabilities | 12.09 | 95.15 | |||
| Other non-interest bearing current liabilities | 3 293.17 | 5 636.83 | 2 069.13 | 1 324.34 | 2 154.84 |
| Current liabilities total | 7 492.11 | 9 052.57 | 10 511.79 | 10 336.24 | 9 303.14 |
| Balance sheet total (liabilities) | 11 287.52 | 12 007.14 | 13 787.28 | 12 210.38 | 10 476.29 |
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