DAFOLO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13917647
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 | 40 112.84 | 45 775.62 | |||
| Employee benefit expenses | -38 270.65 | -43 471.71 | |||
| Total depreciation | -1 761.99 | -2 018.81 | |||
| EBIT | 763.00 | 2 337.00 | 46 592.00 | 80.20 | 285.10 |
| Other financial income | 2 003.20 | 2 348.30 | |||
| Other financial expenses | - 472.79 | - 313.99 | |||
| Pre-tax profit | 94.00 | 1 514.00 | 36 081.00 | 1 610.61 | 2 319.41 |
| Income taxes | - 358.90 | - 603.31 | |||
| Net earnings | 94.00 | 1 514.00 | 36 081.00 | 1 251.70 | 1 716.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 629.66 | 677.80 | |||
| Goodwill | 2 378.79 | ||||
| Intangible assets total | 629.66 | 3 056.59 | |||
| Land and waters | 9 598.09 | 8 569.64 | |||
| Buildings | 771.62 | 671.33 | |||
| Machinery and equipment | 1 787.67 | 1 491.68 | |||
| Tangible assets total | 12 157.38 | 10 732.65 | |||
| Investments total | 43 249.00 | 46 393.00 | 88 256.00 | ||
| Long term receivables total | |||||
| Semifinished products | 216.57 | 468.18 | |||
| Raw materials and consumables | 90.07 | 251.14 | |||
| Finished products/goods | 3 124.59 | 8 352.92 | |||
| Inventories total | 3 431.23 | 9 072.24 | |||
| Current trade debtors | 15 299.66 | 17 620.48 | |||
| Prepayments and accrued income | 1 493.68 | 1 660.66 | |||
| Current other receivables | 3 738.02 | 4 088.99 | |||
| Current deferred tax assets | 182.11 | 439.55 | |||
| Short term receivables total | 20 713.47 | 23 809.68 | |||
| Other current investments | 31 517.24 | 28 098.60 | |||
| Cash and bank deposits | 5 686.66 | 3 122.40 | |||
| Cash and cash equivalents | 37 203.90 | 31 221.00 | |||
| Balance sheet total (assets) | 43 249.00 | 46 393.00 | 88 256.00 | 74 135.64 | 77 892.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 143.00 | 12 657.00 | 48 739.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -94.00 | -1 514.00 | -36 081.00 | 39 738.68 | 40 990.38 |
| Profit of the financial year | 94.00 | 1 514.00 | 36 081.00 | 1 251.70 | 1 716.11 |
| Shareholders equity total | 11 143.00 | 12 657.00 | 48 739.00 | 49 990.38 | 51 706.49 |
| Provisions | 1 722.31 | 1 523.30 | |||
| Non-current loans from credit institutions | 2 582.81 | 2 361.25 | |||
| Non-current other liabilities | 23.01 | ||||
| Non-current deferred tax liabilities | 2 282.49 | 804.79 | |||
| Non-current liabilities total | 4 888.30 | 3 166.04 | |||
| Current loans from credit institutions | 252.11 | 263.83 | |||
| Advances received | 614.30 | 984.39 | |||
| Current trade creditors | 8 356.69 | 9 503.66 | |||
| Current owed to group member | 1 033.06 | 399.62 | |||
| Short-term deferred tax liabilities | 157.00 | 329.77 | |||
| Other non-interest bearing current liabilities | 7 121.48 | 10 015.08 | |||
| Current liabilities total | 17 534.64 | 21 496.34 | |||
| Balance sheet total (liabilities) | 11 143.00 | 12 657.00 | 48 739.00 | 74 135.64 | 77 892.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.