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