DANFIBER A/S — Credit Rating and Financial Key Figures
CVR number: 13591377
Gydevang 39-41, 3450 Allerød
tel: 39535300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.45 | 5 087.47 | 5 956.09 | 5 009.96 | 5 628.45 |
| Employee benefit expenses | -4 634.66 | -4 779.20 | -4 861.07 | -5 108.98 | -5 575.80 |
| Total depreciation | -7.59 | -8.52 | -8.40 | -1.70 | |
| EBIT | 132.20 | 299.75 | 1 086.62 | - 100.72 | 52.65 |
| Other financial income | 81.80 | 63.88 | |||
| Other financial expenses | -82.05 | - 114.20 | - 166.42 | -64.22 | |
| Pre-tax profit | 50.15 | 185.56 | 920.19 | -18.92 | 52.30 |
| Income taxes | -23.38 | -51.12 | - 214.64 | -8.00 | -41.88 |
| Net earnings | 26.76 | 134.44 | 705.55 | -26.92 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.62 | 10.10 | 1.70 | ||
| Tangible assets total | 18.62 | 10.10 | 1.70 | ||
| Investments total | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 097.59 | 14 000.09 | 3 238.83 | 7 359.14 | 6 256.31 |
| Current amounts owed by group member comp. | 4 951.68 | 4 652.20 | 1 493.73 | 7 184.22 | |
| Prepayments and accrued income | 122.50 | 95.63 | 117.13 | 72.54 | 75.24 |
| Current other receivables | 1 005.25 | 12 818.89 | 10 209.50 | 8 309.08 | 1 251.27 |
| Current deferred tax assets | 81.33 | 34.35 | 27.00 | 19.00 | 102.85 |
| Short term receivables total | 12 258.35 | 26 948.96 | 18 244.67 | 17 253.49 | 14 869.89 |
| Cash and bank deposits | 5 106.91 | 5 428.54 | 3 798.27 | 5 175.91 | 5 611.66 |
| Cash and cash equivalents | 5 106.91 | 5 428.54 | 3 798.27 | 5 175.91 | 5 611.66 |
| Balance sheet total (assets) | 17 426.92 | 32 430.64 | 22 087.69 | 22 472.44 | 20 524.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 185.03 | 4 211.79 | 4 346.23 | 5 051.78 | 5 024.86 |
| Profit of the financial year | 26.76 | 134.44 | 705.55 | -26.92 | 10.42 |
| Shareholders equity total | 5 211.79 | 5 346.23 | 6 051.78 | 6 024.86 | 6 035.28 |
| Provisions | 25.00 | 75.00 | 19.51 | 30.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 613.64 | ||||
| Current trade creditors | 11 541.10 | 25 140.32 | 15 449.22 | 16 095.91 | 14 018.85 |
| Short-term deferred tax liabilities | 207.29 | 7.29 | 124.45 | ||
| Other non-interest bearing current liabilities | 674.03 | 305.46 | 304.41 | 324.87 | 316.01 |
| Current liabilities total | 12 215.13 | 27 059.42 | 15 960.91 | 16 428.07 | 14 459.31 |
| Balance sheet total (liabilities) | 17 426.92 | 32 430.64 | 22 087.69 | 22 472.44 | 20 524.60 |
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