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DANIFA ApS — Credit Rating and Financial Key Figures
CVR number: 42532045
Stenbjergvej 68, Snedsted 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.99 | 486.68 | ||
| Costs of management | 197.40 | 123.99 | - 121.61 | -77.16 |
| Costs of distribution | - 189.87 | - 146.30 | - 174.75 | - 186.06 |
| Other operating expenses | -30.00 | -30.00 | -87.00 | -87.00 |
| EBIT | 64.69 | 71.11 | 61.63 | 136.46 |
| Other financial income | 0.40 | 1.48 | 2.29 | |
| Other financial expenses | 0.99 | -0.96 | -0.35 | |
| Pre-tax profit | 63.70 | 70.56 | 62.76 | 138.75 |
| Income taxes | -17.20 | -17.17 | -16.69 | -37.48 |
| Net earnings | 46.50 | 53.39 | 46.07 | 101.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 225.00 | 225.00 | 225.00 | 225.00 |
| Machinery and equipment | 90.00 | 60.00 | 201.00 | 114.00 |
| Tangible assets total | 315.00 | 285.00 | 426.00 | 339.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.55 | 95.13 | 157.18 | 526.78 |
| Cash and cash equivalents | 40.55 | 95.13 | 157.18 | 526.78 |
| Balance sheet total (assets) | 355.55 | 380.13 | 583.18 | 865.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |||
| Other reserves | -79.40 | |||
| Retained earnings | 49.71 | 143.05 | 189.12 | |
| Profit of the financial year | 46.50 | 53.39 | 46.07 | 101.28 |
| Shareholders equity total | 86.50 | 143.09 | 229.12 | 330.40 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.20 | 17.17 | 34.51 | 71.99 |
| Other non-interest bearing current liabilities | 251.85 | 219.86 | 319.55 | 463.40 |
| Current liabilities total | 269.05 | 237.03 | 354.06 | 535.39 |
| Balance sheet total (liabilities) | 355.55 | 380.13 | 583.18 | 865.79 |
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