DANZAFE A/S — Credit Rating and Financial Key Figures
CVR number: 15502134
Marielundvej 45 D, 2730 Herlev
tel: 38283119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 123.85 | 35 421.76 | 37 885.33 | 35 870.41 | 31 231.69 |
| Employee benefit expenses | -17 609.31 | -21 957.41 | -24 731.91 | -25 123.45 | -24 809.75 |
| Other operating expenses | -11.17 | ||||
| Total depreciation | - 196.46 | - 332.58 | - 456.80 | - 548.99 | - 561.14 |
| EBIT | 11 318.08 | 13 120.60 | 12 696.62 | 10 197.97 | 5 860.80 |
| Other financial income | 142.70 | 184.26 | 584.60 | 637.45 | 524.69 |
| Other financial expenses | - 529.64 | - 686.75 | -1 156.30 | -1 360.51 | -1 589.34 |
| Pre-tax profit | 10 931.14 | 12 618.11 | 12 124.92 | 9 474.91 | 4 796.15 |
| Income taxes | -2 465.75 | -2 775.98 | -2 828.14 | -2 128.76 | -1 139.78 |
| Net earnings | 8 465.39 | 9 842.13 | 9 296.78 | 7 346.14 | 3 656.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.94 | 730.25 | 462.48 | ||
| Machinery and equipment | 673.26 | 1 287.05 | 1 655.24 | 484.75 | 621.18 |
| Tangible assets total | 931.20 | 1 287.05 | 1 655.24 | 1 215.01 | 1 083.66 |
| Investments total | 1 052.46 | 1 198.09 | 1 250.15 | 1 353.22 | 1 379.87 |
| Long term receivables total | |||||
| Finished products/goods | 39 114.55 | 36 746.71 | 37 987.01 | 35 250.07 | 29 235.58 |
| Inventories total | 39 114.55 | 36 746.71 | 37 987.01 | 35 250.07 | 29 235.58 |
| Current trade debtors | 25 049.48 | 23 486.44 | 22 873.80 | 24 333.56 | 25 721.26 |
| Current amounts owed by group member comp. | 4 335.71 | 6 105.66 | 23 858.56 | 32 990.95 | 23 217.68 |
| Current owed by particip. interest comp. | 3.95 | 3.25 | |||
| Prepayments and accrued income | 163.23 | 94.67 | 164.79 | 204.77 | |
| Current other receivables | 5 955.99 | 7 080.66 | 7 570.45 | 8 506.69 | 6 396.02 |
| Current deferred tax assets | 167.15 | 193.91 | 189.22 | 172.40 | 1 340.01 |
| Short term receivables total | 35 671.56 | 36 961.34 | 54 660.78 | 66 211.61 | 56 674.96 |
| Cash and bank deposits | 17.73 | 30.09 | 46.87 | 8.54 | 2 146.70 |
| Cash and cash equivalents | 17.73 | 30.09 | 46.87 | 8.54 | 2 146.70 |
| Balance sheet total (assets) | 76 787.50 | 76 223.29 | 95 600.04 | 104 038.45 | 90 520.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | 9 500.00 | 10 000.00 | ||
| Retained earnings | 5 305.96 | 4 271.35 | 14 113.48 | 3 910.26 | 13 456.40 |
| Profit of the financial year | 8 465.39 | 9 842.13 | 9 296.78 | 7 346.14 | 3 656.36 |
| Shareholders equity total | 23 771.35 | 25 613.48 | 25 410.26 | 23 256.40 | 19 112.76 |
| Capital loans | 2 025.00 | ||||
| Non-current loans from credit institutions | 160.47 | 98.07 | |||
| Non-current owed to group member | 25 275.00 | 25 275.00 | 22 275.00 | ||
| Non-current other liabilities | 1 203.12 | 1 166.58 | |||
| Non-current deferred tax liabilities | 1 152.00 | 1 194.21 | 1 229.28 | ||
| Non-current liabilities total | 3 388.59 | 1 264.64 | 26 427.00 | 26 469.21 | 23 504.28 |
| Current loans from credit institutions | 2 265.64 | 8 925.39 | 10 157.98 | 8 882.77 | 12 454.10 |
| Current trade creditors | 38 033.05 | 27 749.49 | 25 866.10 | 37 575.15 | 28 512.70 |
| Current owed to participating | 2 061.00 | 6 281.25 | 216.23 | 343.20 | 63.19 |
| Current owed to group member | 401.60 | 110.13 | 164.23 | 891.52 | 1 068.93 |
| Short-term deferred tax liabilities | 2 469.83 | 2 802.70 | 2 823.46 | 2 111.93 | 2 757.34 |
| Other non-interest bearing current liabilities | 4 396.45 | 3 476.21 | 4 534.79 | 4 244.26 | 3 045.43 |
| Accruals and deferred income | 264.00 | 2.04 | |||
| Current liabilities total | 49 627.57 | 49 345.17 | 43 762.79 | 54 312.84 | 47 903.72 |
| Balance sheet total (liabilities) | 76 787.50 | 76 223.29 | 95 600.04 | 104 038.45 | 90 520.76 |
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