DANLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 33034253
Rugkobbel 262, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 328.37 | 16 202.92 | 17 310.24 | 17 903.88 | 18 660.94 |
| Employee benefit expenses | -9 324.75 | -11 395.47 | -10 693.95 | -10 453.99 | -11 499.42 |
| Total depreciation | - 351.96 | - 422.56 | - 432.82 | - 391.78 | - 410.62 |
| EBIT | 4 651.66 | 4 384.89 | 6 183.47 | 7 058.11 | 6 750.90 |
| Other financial income | 15.32 | 17.96 | 29.52 | 16.30 | 203.78 |
| Other financial expenses | -30.47 | -49.31 | -70.89 | -31.52 | -99.99 |
| Income from other inv. held as non-curr. assets | 1.77 | 2.74 | |||
| Net income from associates (fin.) | 9.84 | ||||
| Pre-tax profit | 4 646.35 | 4 353.54 | 6 142.10 | 7 044.67 | 6 857.42 |
| Income taxes | -1 223.54 | - 962.48 | -1 355.20 | -1 554.99 | -1 513.06 |
| Net earnings | 3 422.81 | 3 391.06 | 4 786.90 | 5 489.68 | 5 344.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 101.17 | 865.67 | 628.26 | 389.68 | 174.42 |
| Intangible assets total | 1 101.17 | 865.67 | 628.26 | 389.68 | 174.42 |
| Land and waters | 75.80 | 75.01 | 74.22 | 73.43 | 174.92 |
| Buildings | 4 764.79 | 5 042.92 | 4 448.31 | 4 448.48 | 4 661.85 |
| Machinery and equipment | 379.76 | 286.36 | 270.85 | ||
| Advance payments and construction in progress | 251.15 | ||||
| Tangible assets total | 4 840.59 | 5 117.93 | 4 902.29 | 5 059.42 | 5 107.63 |
| Holdings in group member companies | 134.84 | ||||
| Investments total | 134.84 | 30.00 | 30.00 | 30.00 | |
| Non-curr. owed by group member comp. | 30.33 | 122.95 | 412.75 | ||
| Non-current loans receivable | 34.44 | 45.10 | 56.21 | 64.81 | 61.39 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 34.44 | 55.10 | 96.54 | 197.76 | 484.14 |
| Finished products/goods | 4 991.27 | 4 910.15 | 5 686.88 | 5 679.50 | 5 212.86 |
| Inventories total | 4 991.27 | 4 910.15 | 5 686.88 | 5 679.50 | 5 212.86 |
| Current trade debtors | 4 097.93 | 3 877.48 | 5 782.41 | 6 068.95 | 5 986.09 |
| Current other receivables | 566.68 | 1 913.73 | 758.18 | 1 236.70 | 1 052.00 |
| Short term receivables total | 4 664.62 | 5 791.21 | 6 540.59 | 7 305.65 | 7 038.09 |
| Cash and bank deposits | 5 339.63 | 5 791.53 | 6 044.44 | 7 530.71 | 6 756.84 |
| Cash and cash equivalents | 5 339.63 | 5 791.53 | 6 044.44 | 7 530.71 | 6 756.84 |
| Balance sheet total (assets) | 21 106.56 | 22 531.58 | 23 929.00 | 26 192.72 | 24 803.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 3 300.00 | 4 700.00 | 7 650.00 | 5 300.00 |
| Other reserves | 9.84 | ||||
| Retained earnings | 4 377.33 | 4 509.98 | 3 201.05 | 337.95 | 527.63 |
| Profit of the financial year | 3 422.81 | 3 391.06 | 4 786.90 | 5 489.68 | 5 344.37 |
| Shareholders equity total | 11 709.98 | 11 701.04 | 13 187.94 | 13 977.63 | 11 671.99 |
| Provisions | 1 200.76 | 1 158.61 | 1 109.73 | 1 092.31 | 1 083.25 |
| Non-current advances received | 175.88 | 175.88 | 175.88 | 127.20 | 187.75 |
| Non-current owed to group member | 11.73 | ||||
| Non-current liabilities total | 175.88 | 187.62 | 175.88 | 127.20 | 187.75 |
| Advances received | 381.09 | 1 320.09 | 707.18 | 1 398.32 | 1 941.78 |
| Current trade creditors | 3 382.21 | 2 543.93 | 2 461.63 | 3 129.04 | 3 628.09 |
| Short-term deferred tax liabilities | 1 022.18 | 1 004.63 | 1 404.08 | 1 572.40 | 1 522.12 |
| Other non-interest bearing current liabilities | 3 234.45 | 4 615.66 | 4 882.56 | 4 895.82 | 4 768.99 |
| Current liabilities total | 8 019.93 | 9 484.31 | 9 455.45 | 10 995.58 | 11 860.98 |
| Balance sheet total (liabilities) | 21 106.56 | 22 531.58 | 23 929.00 | 26 192.72 | 24 803.98 |
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