DAFOLO-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11717438
Suderbovej 24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 070.42 | 45 694.21 | |||
| Employee benefit expenses | -38 280.65 | -43 481.71 | |||
| Total depreciation | -1 761.99 | -2 018.81 | |||
| EBIT | 718.00 | 2 293.00 | 46 546.00 | 27.78 | 193.70 |
| Other financial income | 2 077.22 | 2 417.77 | |||
| Other financial expenses | - 415.72 | - 263.34 | |||
| Pre-tax profit | 109.00 | 1 565.00 | 36 123.00 | 1 689.28 | 2 348.13 |
| Income taxes | - 370.76 | - 603.31 | |||
| Net earnings | 109.00 | 1 565.00 | 36 123.00 | 1 318.52 | 1 744.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 629.66 | 677.80 | |||
| Goodwill | 2 378.79 | ||||
| Intangible assets total | 629.66 | 3 056.59 | |||
| Land and waters | 9 598.09 | 8 569.64 | |||
| Buildings | 771.62 | 671.33 | |||
| Machinery and equipment | 1 787.67 | 1 491.68 | |||
| Tangible assets total | 12 157.38 | 10 732.65 | |||
| Investments total | 43 415.00 | 46 616.00 | 88 527.00 | ||
| Long term receivables total | |||||
| Semifinished products | 216.57 | 468.18 | |||
| Raw materials and consumables | 90.07 | 251.14 | |||
| Finished products/goods | 3 124.59 | 8 352.92 | |||
| Inventories total | 3 431.23 | 9 072.24 | |||
| Current trade debtors | 15 299.66 | 17 620.48 | |||
| Prepayments and accrued income | 1 493.68 | 1 660.66 | |||
| Current other receivables | 3 738.02 | 4 088.99 | |||
| Current deferred tax assets | 182.11 | 440.32 | |||
| Short term receivables total | 20 713.47 | 23 810.45 | |||
| Other current investments | 31 859.37 | 28 506.70 | |||
| Cash and bank deposits | 5 686.66 | 3 654.23 | |||
| Cash and cash equivalents | 37 546.03 | 32 160.93 | |||
| Balance sheet total (assets) | 43 415.00 | 46 616.00 | 88 527.00 | 74 477.76 | 78 832.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 308.00 | 13 873.00 | 49 996.00 | 300.00 | 300.00 |
| Other restricted equity | 250.00 | 250.00 | |||
| Retained earnings | - 109.00 | -1 565.00 | -36 123.00 | 49 446.30 | 50 704.82 |
| Profit of the financial year | 109.00 | 1 565.00 | 36 123.00 | 1 318.52 | 1 744.82 |
| Shareholders equity total | 12 308.00 | 13 873.00 | 49 996.00 | 51 314.82 | 52 999.65 |
| Provisions | 1 722.31 | 1 523.30 | |||
| Non-current loans from credit institutions | 2 582.81 | 2 361.25 | |||
| Non-current other liabilities | 23.01 | ||||
| Non-current deferred tax liabilities | 2 293.81 | 804.79 | |||
| Non-current liabilities total | 4 899.62 | 3 166.04 | |||
| Current loans from credit institutions | 252.11 | 263.83 | |||
| Advances received | 614.30 | 984.39 | |||
| Current trade creditors | 8 386.69 | 9 534.28 | |||
| Short-term deferred tax liabilities | 161.21 | 341.09 | |||
| Other non-interest bearing current liabilities | 7 126.69 | 10 020.29 | |||
| Current liabilities total | 16 541.01 | 21 143.88 | |||
| Balance sheet total (liabilities) | 12 308.00 | 13 873.00 | 49 996.00 | 74 477.76 | 78 832.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.