DANFOND A/S — Credit Rating and Financial Key Figures
CVR number: 26258294
Nørrekobbel 7 B, 6400 Sønderborg
tel: 74420187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 853.00 | 12 375.00 | 16 384.00 | 20 345.83 | 10 803.81 |
| Employee benefit expenses | -12 743.78 | -11 216.93 | |||
| Total depreciation | - 223.48 | - 520.98 | |||
| EBIT | 6 025.00 | 2 055.00 | 748.00 | 7 378.57 | - 934.10 |
| Other financial income | 876.43 | 795.31 | |||
| Other financial expenses | -2 844.98 | -1 379.25 | |||
| Pre-tax profit | 4 454.00 | 3 094.00 | 1 244.00 | 5 410.01 | -1 518.04 |
| Income taxes | -1 196.05 | 323.66 | |||
| Net earnings | 4 454.00 | 3 094.00 | 1 244.00 | 4 213.97 | -1 194.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.21 | 11.40 | |||
| Machinery and equipment | 869.82 | 1 088.33 | |||
| Tangible assets total | 894.04 | 1 099.73 | |||
| Investments total | 32 520.00 | 75 700.00 | 89 778.00 | ||
| Non-current other receivables | 185.73 | 176.61 | |||
| Long term receivables total | 185.73 | 176.61 | |||
| Finished products/goods | 2 806.29 | 9 154.79 | |||
| Advance payments | 2 227.30 | 767.81 | |||
| Inventories total | 5 033.59 | 9 922.60 | |||
| Current trade debtors | 63 483.89 | 11 634.87 | |||
| Current amounts owed by group member comp. | 14 323.90 | 5 784.67 | |||
| Prepayments and accrued income | 1 418.49 | 1 620.13 | |||
| Current other receivables | 794.69 | 2 018.41 | |||
| Current deferred tax assets | 163.89 | 487.54 | |||
| Short term receivables total | 80 184.85 | 21 545.62 | |||
| Cash and bank deposits | 6 487.53 | 652.86 | |||
| Cash and cash equivalents | 6 487.53 | 652.86 | |||
| Balance sheet total (assets) | 32 520.00 | 75 700.00 | 89 778.00 | 92 785.74 | 33 397.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 657.00 | 13 751.00 | 14 996.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -4 454.00 | -3 094.00 | -1 244.00 | 6 995.51 | 11 209.48 |
| Profit of the financial year | 4 454.00 | 3 094.00 | 1 244.00 | 4 213.97 | -1 194.38 |
| Shareholders equity total | 10 657.00 | 13 751.00 | 14 996.00 | 19 209.48 | 18 015.09 |
| Provisions | - 298.75 | - 163.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 453.47 | 1 438.12 | |||
| Advances received | 176.45 | ||||
| Current trade creditors | 14 214.50 | 10 279.57 | |||
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 3 190.61 | 2 126.49 | |||
| Short-term deferred tax liabilities | 1 061.17 | ||||
| Other non-interest bearing current liabilities | 6 479.21 | 1 517.72 | |||
| Accruals and deferred income | 0.86 | 0.41 | |||
| Current liabilities total | 73 576.26 | 15 382.31 | |||
| Balance sheet total (liabilities) | 10 657.00 | 13 751.00 | 14 996.00 | 92 486.99 | 33 233.52 |
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