DANEFÆ ApS — Credit Rating and Financial Key Figures
CVR number: 29173648
Slagelsegade 8 A, 2100 København Ø
louise@danefae.dk
tel: 61604170
www.danefae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 322.60 | 14 045.31 | 9 193.07 | 13 540.93 | 12 992.62 |
| Employee benefit expenses | -5 720.42 | -5 657.04 | -5 936.97 | -5 629.25 | -6 033.30 |
| Total depreciation | - 103.24 | - 101.05 | -62.49 | -57.26 | -57.30 |
| EBIT | 6 498.94 | 8 287.22 | 3 193.60 | 7 854.42 | 6 902.02 |
| Other financial income | 153.30 | 169.66 | 96.32 | ||
| Other financial expenses | - 250.67 | - 332.29 | - 967.51 | - 311.18 | - 418.58 |
| Pre-tax profit | 6 248.27 | 8 108.23 | 2 226.09 | 7 712.90 | 6 579.76 |
| Income taxes | -1 408.62 | -1 831.77 | - 551.44 | -1 703.46 | -1 451.15 |
| Net earnings | 4 839.65 | 6 276.46 | 1 674.66 | 6 009.45 | 5 128.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.50 | 79.65 | 70.80 | 61.95 | 4 581.95 |
| Buildings | 117.89 | 51.50 | 20.89 | 125.80 | |
| Machinery and equipment | 99.63 | 73.82 | 50.79 | 99.83 | 93.57 |
| Tangible assets total | 306.01 | 204.97 | 142.47 | 161.78 | 4 801.32 |
| Investments total | |||||
| Non-current other receivables | 209.31 | 210.46 | 211.64 | 212.85 | 225.35 |
| Long term receivables total | 209.31 | 210.46 | 211.64 | 212.85 | 225.35 |
| Finished products/goods | 11 182.83 | 12 644.26 | 17 483.86 | 16 698.89 | 14 944.23 |
| Advance payments | 2 255.78 | 4 466.47 | 3 431.01 | 2 494.57 | 3 811.01 |
| Inventories total | 13 438.62 | 17 110.73 | 20 914.86 | 19 193.46 | 18 755.24 |
| Current trade debtors | 1 711.64 | 792.87 | 592.03 | 740.15 | 659.22 |
| Prepayments and accrued income | 48.54 | 83.87 | |||
| Current other receivables | 2 018.67 | 916.14 | 29.59 | 5.51 | |
| Current deferred tax assets | 25.00 | 27.00 | 29.00 | 33.00 | 274.49 |
| Short term receivables total | 3 755.30 | 1 784.55 | 621.03 | 886.61 | 939.22 |
| Cash and bank deposits | 9 115.03 | 7 955.81 | 1 826.72 | 9 195.32 | 5 213.54 |
| Cash and cash equivalents | 9 115.03 | 7 955.81 | 1 826.72 | 9 195.32 | 5 213.54 |
| Balance sheet total (assets) | 26 824.28 | 27 266.52 | 23 716.73 | 29 650.02 | 29 934.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 11 346.30 | 13 185.96 | 17 462.42 | 15 137.07 | 17 146.52 |
| Profit of the financial year | 4 839.65 | 6 276.46 | 1 674.66 | 6 009.45 | 5 128.62 |
| Shareholders equity total | 20 310.96 | 22 587.42 | 21 262.07 | 25 271.52 | 26 400.14 |
| Provisions | 490.40 | 490.40 | 490.40 | 490.40 | 490.40 |
| Non-current deferred tax liabilities | 387.31 | ||||
| Non-current liabilities total | 387.31 | ||||
| Current loans from credit institutions | 1.13 | ||||
| Advances received | 64.43 | 59.12 | 42.20 | 66.52 | 76.70 |
| Current trade creditors | 423.78 | 422.56 | 529.47 | 909.72 | 535.12 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1 008.33 | 1 365.41 | 2.74 | 1 073.37 | |
| Other non-interest bearing current liabilities | 4 089.08 | 2 340.49 | 1 389.85 | 1 838.50 | 2 432.32 |
| Current liabilities total | 5 635.61 | 4 188.71 | 1 964.26 | 3 888.10 | 3 044.14 |
| Balance sheet total (liabilities) | 26 824.28 | 27 266.52 | 23 716.73 | 29 650.02 | 29 934.67 |
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