DAFOLO A/S — Credit Rating and Financial Key Figures
CVR number: 61966617
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 756.97 | 44 354.83 | |||
| Employee benefit expenses | -38 120.65 | -42 891.62 | |||
| Total depreciation | - 727.00 | - 886.42 | |||
| EBIT | 609.00 | 2 369.00 | 46 521.00 | -90.68 | 576.79 |
| Other financial income | 2 007.89 | 1 430.66 | |||
| Other financial expenses | - 314.21 | - 144.20 | |||
| Net income from associates (fin.) | - 140.56 | ||||
| Pre-tax profit | 40.00 | 1 339.00 | 35 957.00 | 1 603.01 | 1 722.69 |
| Income taxes | - 350.55 | - 410.89 | |||
| Net earnings | 40.00 | 1 339.00 | 35 957.00 | 1 252.46 | 1 311.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 629.66 | 677.80 | |||
| Intangible assets total | 629.66 | 677.80 | |||
| Buildings | 771.62 | 671.33 | |||
| Machinery and equipment | 1 759.96 | 1 475.85 | |||
| Tangible assets total | 2 531.58 | 2 147.18 | |||
| Holdings in group member companies | 6 959.81 | ||||
| Other receivables | 27 793.00 | 36 011.00 | 78 475.00 | ||
| Investments total | 27 793.00 | 36 011.00 | 78 475.00 | 6 959.81 | |
| Long term receivables total | |||||
| Semifinished products | 216.57 | 162.18 | |||
| Raw materials and consumables | 90.07 | 251.14 | |||
| Finished products/goods | 3 124.59 | 2 935.87 | |||
| Inventories total | 3 431.23 | 3 349.19 | |||
| Current trade debtors | 15 299.66 | 16 386.00 | |||
| Current amounts owed by group member comp. | 2 145.74 | 1 397.08 | |||
| Prepayments and accrued income | 1 475.49 | 1 562.16 | |||
| Current other receivables | 4 214.76 | 4 112.28 | |||
| Current deferred tax assets | 124.13 | ||||
| Short term receivables total | 23 259.79 | 23 457.53 | |||
| Other current investments | 31 028.49 | 17 630.64 | |||
| Cash and bank deposits | 3 247.94 | 1 271.44 | |||
| Cash and cash equivalents | 34 276.43 | 18 902.08 | |||
| Balance sheet total (assets) | 27 793.00 | 36 011.00 | 78 475.00 | 64 128.69 | 55 493.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 580.00 | 8 919.00 | 44 876.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -40.00 | -1 339.00 | -35 957.00 | 30 876.15 | 32 128.60 |
| Profit of the financial year | 40.00 | 1 339.00 | 35 957.00 | 1 252.46 | 1 311.80 |
| Shareholders equity total | 7 580.00 | 8 919.00 | 44 876.00 | 46 128.60 | 38 440.40 |
| Provisions | 102.01 | 119.70 | |||
| Non-current deferred tax liabilities | 2 090.29 | 383.16 | |||
| Non-current liabilities total | 2 090.29 | 383.16 | |||
| Current loans from credit institutions | 34.93 | 32.24 | |||
| Advances received | 614.30 | 984.39 | |||
| Current trade creditors | 8 222.16 | 7 982.45 | |||
| Current owed to group member | 124.37 | ||||
| Short-term deferred tax liabilities | 116.07 | ||||
| Other non-interest bearing current liabilities | 6 936.40 | 7 310.81 | |||
| Current liabilities total | 15 807.78 | 16 550.33 | |||
| Balance sheet total (liabilities) | 7 580.00 | 8 919.00 | 44 876.00 | 64 128.69 | 55 493.59 |
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