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DAFOLO-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11717438
Suderbovej 24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 694.2157 776.42
Employee benefit expenses-43 481.71-54 288.07
Total depreciation-2 018.81-2 294.75
EBIT2 293.0046 546.0028.00193.701 193.60
Other financial income2 417.771 830.76
Other financial expenses- 263.34- 163.23
Pre-tax profit1 565.0036 123.001 319.002 348.132 861.13
Income taxes- 603.31- 747.85
Net earnings1 565.0036 123.001 319.001 744.822 113.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights677.80694.76
Goodwill2 378.791 894.97
Intangible assets total3 056.592 589.73
Land and waters8 569.647 565.79
Buildings671.33758.39
Machinery and equipment1 491.681 772.59
Tangible assets total10 732.6510 096.77
Investments total46 616.0088 527.0074 478.00
Long term receivables total
Semifinished products468.18831.78
Raw materials and consumables251.14117.38
Finished products/goods8 352.927 808.03
Inventories total9 072.248 757.19
Current trade debtors17 620.4824 427.42
Prepayments and accrued income1 660.661 696.20
Current other receivables4 088.997 601.68
Current deferred tax assets80.688.92
Short term receivables total23 450.8133 734.22
Other current investments28 506.7028 494.00
Cash and bank deposits3 654.232 259.01
Cash and cash equivalents32 160.9330 753.01
Balance sheet total (assets)46 616.0088 527.0074 478.0078 473.2185 930.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 873.0049 996.0051 315.00300.00300.00
Other restricted equity250.00250.00
Retained earnings-1 565.00-36 123.00-1 319.0050 704.8252 449.65
Profit of the financial year1 565.0036 123.001 319.001 744.822 113.27
Shareholders equity total13 873.0049 996.0051 315.0052 999.6555 112.92
Provisions1 523.301 279.72
Non-current loans from credit institutions2 361.252 135.23
Non-current leasing loans455.10
Non-current deferred tax liabilities774.91965.37
Non-current liabilities total3 136.163 555.70
Current loans from credit institutions263.832 165.53
Advances received984.391 050.08
Current trade creditors9 534.2810 718.36
Short-term deferred tax liabilities11.32
Other non-interest bearing current liabilities10 020.2912 048.60
Current liabilities total20 814.1125 982.58
Balance sheet total (liabilities)13 873.0049 996.0051 315.0078 473.2185 930.92
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