Danfuel ApS — Credit Rating and Financial Key Figures
CVR number: 37538833
Industrivej 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.65 | 4.36 | 16.39 | -14.50 | -10.13 |
| EBIT | -89.65 | 4.36 | 16.39 | -14.50 | -10.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 169.88 | -0.01 | -0.49 | -0.76 | -2.58 |
| Net income from associates (fin.) | 287.25 | ||||
| Pre-tax profit | 27.74 | 4.35 | 15.90 | -15.27 | -12.71 |
| Income taxes | 56.63 | 3.36 | 2.80 | ||
| Net earnings | 27.74 | 60.98 | 15.90 | -11.91 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.84 | ||||
| Current amounts owed by group member comp. | 286.73 | 216.28 | 243.36 | 15.75 | |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 27.08 | 3.36 | 2.80 | ||
| Short term receivables total | 339.57 | 244.24 | 243.36 | 19.11 | 2.80 |
| Cash and bank deposits | 1.40 | 55.17 | 68.08 | 178.16 | 183.75 |
| Cash and cash equivalents | 1.40 | 55.17 | 68.08 | 178.16 | 183.75 |
| Balance sheet total (assets) | 340.97 | 299.41 | 311.45 | 197.27 | 186.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.02 | -5.28 | 55.70 | 71.61 | 59.70 |
| Profit of the financial year | 27.74 | 60.98 | 15.90 | -11.91 | -9.91 |
| Shareholders equity total | 44.72 | 105.70 | 121.61 | 109.70 | 99.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.25 | 6.14 | 0.12 | ||
| Current owed to participating | 106.07 | 106.07 | 6.07 | 6.07 | |
| Current owed to group member | 12.08 | 51.50 | 51.50 | 51.50 | 50.71 |
| Other non-interest bearing current liabilities | 236.91 | 30.00 | 32.15 | 30.00 | 29.97 |
| Current liabilities total | 296.25 | 193.71 | 189.84 | 87.57 | 86.75 |
| Balance sheet total (liabilities) | 340.97 | 299.41 | 311.45 | 197.27 | 186.54 |
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