DANIFA ApS — Credit Rating and Financial Key Figures
CVR number: 42532045
Stenbjergvej 68, Snedsted 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 444.99 | ||
| Costs of management | 197.40 | 123.99 | - 121.61 |
| Costs of distribution | - 189.87 | - 146.30 | - 174.75 |
| Other operating expenses | -30.00 | -30.00 | -87.00 |
| EBIT | 64.69 | 71.11 | 61.63 |
| Other financial income | 0.40 | 1.48 | |
| Other financial expenses | 0.99 | -0.96 | -0.35 |
| Pre-tax profit | 63.70 | 70.56 | 62.76 |
| Income taxes | -17.20 | -17.17 | -16.69 |
| Net earnings | 46.50 | 53.39 | 46.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 225.00 | 225.00 | 225.00 |
| Machinery and equipment | 90.00 | 60.00 | 201.00 |
| Tangible assets total | 315.00 | 285.00 | 426.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.55 | 95.13 | 157.18 |
| Cash and cash equivalents | 40.55 | 95.13 | 157.18 |
| Balance sheet total (assets) | 355.55 | 380.13 | 583.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.71 | 143.05 | |
| Profit of the financial year | 46.50 | 53.39 | 46.07 |
| Shareholders equity total | 86.50 | 143.09 | 229.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.20 | 17.17 | 34.51 |
| Other non-interest bearing current liabilities | 251.85 | 219.86 | 319.55 |
| Current liabilities total | 269.05 | 237.03 | 354.06 |
| Balance sheet total (liabilities) | 355.55 | 380.13 | 583.18 |
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