DAFOLO-FONDEN — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-42.42-81.41
Employee benefit expenses-10.00-10.00
EBIT-52.42-91.41
Other financial income131.37120.31
Other financial expenses-0.27-0.18
Net income from associates (fin.)1 251.701 716.11
Pre-tax profit1 330.381 744.82
Income taxes-11.86
Net earnings1 318.521 744.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49 990.3851 706.49
Investments total49 990.3851 706.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 033.06399.62
Current deferred tax assets0.77
Short term receivables total1 033.06400.39
Other current investments342.13408.10
Cash and bank deposits531.83
Cash and cash equivalents342.13939.93
Balance sheet total (assets)51 365.5753 046.80

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Other reserves32 987.3834 703.49
Other restricted equity250.00250.00
Retained earnings16 458.9216 001.34
Profit of the financial year1 318.521 744.82
Shareholders equity total51 314.8252 999.65
Non-current deferred tax liabilities11.32
Non-current liabilities total11.32
Current trade creditors30.0030.62
Short-term deferred tax liabilities4.2111.32
Other non-interest bearing current liabilities5.225.22
Current liabilities total39.4347.16
Balance sheet total (liabilities)51 365.5753 046.80
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