DANLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 33034253
Rugkobbel 262, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 184.27 | 14 328.37 | 16 202.92 | 17 310.24 | 18 299.97 |
| Employee benefit expenses | -9 585.45 | -9 324.75 | -11 395.47 | -10 693.95 | -10 850.08 |
| Total depreciation | - 341.49 | - 351.96 | - 422.56 | - 432.82 | - 391.78 |
| EBIT | 1 257.33 | 4 651.66 | 4 384.89 | 6 183.47 | 7 058.11 |
| Other financial income | 9.07 | 15.32 | 17.96 | 29.52 | 87.38 |
| Other financial expenses | -25.69 | -30.47 | -49.31 | -70.89 | - 102.60 |
| Income from other inv. held as non-curr. assets | 1.77 | ||||
| Net income from associates (fin.) | 9.84 | ||||
| Pre-tax profit | 1 240.71 | 4 646.35 | 4 353.54 | 6 142.10 | 7 044.67 |
| Income taxes | - 289.29 | -1 223.54 | - 962.48 | -1 355.20 | -1 554.99 |
| Net earnings | 951.42 | 3 422.81 | 3 391.06 | 4 786.90 | 5 489.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 441.67 | 1 101.17 | 865.67 | 628.26 | 389.68 |
| Intangible assets total | 441.67 | 1 101.17 | 865.67 | 628.26 | 389.68 |
| Land and waters | 76.59 | 75.80 | 75.01 | 74.22 | 73.43 |
| Buildings | 4 580.42 | 4 764.79 | 5 042.92 | 4 448.31 | 4 448.48 |
| Machinery and equipment | 379.76 | 286.36 | |||
| Advance payments and construction in progress | 251.15 | ||||
| Tangible assets total | 4 657.01 | 4 840.59 | 5 117.93 | 4 902.29 | 5 059.42 |
| Holdings in group member companies | 134.84 | ||||
| Investments total | 134.84 | 30.00 | 30.00 | ||
| Non-curr. owed by group member comp. | 30.33 | 122.95 | |||
| Non-current loans receivable | 20.98 | 34.44 | 45.10 | 56.21 | 64.81 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 20.98 | 34.44 | 55.10 | 96.54 | 197.76 |
| Finished products/goods | 4 346.12 | 4 991.27 | 4 910.15 | 5 686.88 | 5 679.50 |
| Inventories total | 4 346.12 | 4 991.27 | 4 910.15 | 5 686.88 | 5 679.50 |
| Current trade debtors | 4 130.91 | 4 097.93 | 3 877.48 | 5 782.41 | 6 068.95 |
| Current other receivables | 758.67 | 566.68 | 1 913.73 | 758.18 | 1 236.70 |
| Short term receivables total | 4 889.57 | 4 664.62 | 5 791.21 | 6 540.59 | 7 305.65 |
| Cash and bank deposits | 3 099.69 | 5 339.63 | 5 791.53 | 6 044.44 | 7 530.71 |
| Cash and cash equivalents | 3 099.69 | 5 339.63 | 5 791.53 | 6 044.44 | 7 530.71 |
| Balance sheet total (assets) | 17 455.04 | 21 106.56 | 22 531.58 | 23 929.00 | 26 192.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 400.00 | 3 300.00 | 4 700.00 | 7 650.00 |
| Other reserves | 9.84 | ||||
| Retained earnings | 6 835.75 | 4 377.33 | 4 509.98 | 3 201.05 | 337.95 |
| Profit of the financial year | 951.42 | 3 422.81 | 3 391.06 | 4 786.90 | 5 489.68 |
| Shareholders equity total | 9 787.17 | 11 709.98 | 11 701.04 | 13 187.94 | 13 977.63 |
| Provisions | 999.40 | 1 200.76 | 1 158.61 | 1 109.73 | 1 092.31 |
| Non-current advances received | 175.88 | 175.88 | 175.88 | 175.88 | 127.20 |
| Non-current owed to group member | 11.73 | ||||
| Non-current liabilities total | 175.88 | 175.88 | 187.62 | 175.88 | 127.20 |
| Advances received | 586.33 | 381.09 | 1 320.09 | 707.18 | 1 398.32 |
| Current trade creditors | 2 337.32 | 3 382.21 | 2 543.93 | 2 461.63 | 3 129.04 |
| Short-term deferred tax liabilities | 302.79 | 1 022.18 | 1 004.63 | 1 404.08 | 1 572.40 |
| Other non-interest bearing current liabilities | 3 266.15 | 3 234.45 | 4 615.66 | 4 882.56 | 4 895.82 |
| Current liabilities total | 6 492.59 | 8 019.93 | 9 484.31 | 9 455.45 | 10 995.58 |
| Balance sheet total (liabilities) | 17 455.04 | 21 106.56 | 22 531.58 | 23 929.00 | 26 192.72 |
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