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DAFOLO A/S — Credit Rating and Financial Key Figures

CVR number: 61966617
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 354.8351 402.97
Employee benefit expenses-42 891.62-49 577.53
Total depreciation- 886.42- 801.70
EBIT2 369.0046 521.00-91.00576.791 023.74
Other financial income1 430.661 071.59
Other financial expenses- 144.20-2.05
Net income from associates (fin.)- 140.56- 159.57
Pre-tax profit1 339.0035 957.001 252.001 722.691 933.70
Income taxes- 410.89- 459.90
Net earnings1 339.0035 957.001 252.001 311.801 473.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights677.80694.76
Intangible assets total677.80694.76
Buildings671.33758.39
Machinery and equipment1 475.851 721.83
Tangible assets total2 147.182 480.23
Holdings in group member companies6 959.816 852.85
Investments total36 011.0078 475.0064 129.006 959.816 852.85
Long term receivables total
Semifinished products162.18200.11
Raw materials and consumables251.14117.38
Finished products/goods2 935.872 854.03
Inventories total3 349.193 171.52
Current trade debtors16 386.0023 535.91
Current amounts owed by group member comp.1 397.0829.20
Prepayments and accrued income1 562.161 642.56
Current other receivables4 112.287 607.78
Short term receivables total23 457.5332 815.45
Other current investments17 630.6418 521.43
Cash and bank deposits1 271.4467.70
Cash and cash equivalents18 902.0818 589.14
Balance sheet total (assets)36 011.0078 475.0064 129.0055 493.5964 603.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 919.0044 876.0046 129.005 000.005 000.00
Retained earnings-1 339.00-35 957.00-1 252.0032 128.6033 440.40
Profit of the financial year1 339.0035 957.001 252.001 311.801 473.81
Shareholders equity total8 919.0044 876.0046 129.0038 440.4039 914.21
Provisions119.7085.12
Non-current leasing loans455.10
Non-current deferred tax liabilities383.16494.19
Non-current liabilities total383.16949.29
Current loans from credit institutions32.241 584.03
Advances received984.391 050.08
Current trade creditors7 982.459 872.38
Current owed to group member124.371 459.53
Short-term deferred tax liabilities116.07383.16
Other non-interest bearing current liabilities7 310.819 306.14
Current liabilities total16 550.3323 655.32
Balance sheet total (liabilities)8 919.0044 876.0046 129.0055 493.5964 603.94
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