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DAFOLO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13917647
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 775.6257 817.48
Employee benefit expenses-43 471.71-54 278.07
Total depreciation-2 018.81-2 294.75
EBIT2 337.0046 592.0080.00285.101 244.66
Other financial income2 348.301 754.79
Other financial expenses- 313.99- 169.65
Pre-tax profit1 514.0036 081.001 252.002 319.412 829.80
Income taxes- 603.31- 747.85
Net earnings1 514.0036 081.001 252.001 716.112 081.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights677.80694.76
Goodwill2 378.791 894.97
Intangible assets total3 056.592 589.73
Land and waters8 569.647 565.79
Buildings671.33758.39
Machinery and equipment1 491.681 772.59
Tangible assets total10 732.6510 096.77
Investments total46 393.0088 256.0074 136.00
Long term receivables total
Semifinished products468.18831.78
Raw materials and consumables251.14117.38
Finished products/goods8 352.927 808.03
Inventories total9 072.248 757.19
Current trade debtors17 620.4824 427.42
Prepayments and accrued income1 660.661 696.20
Current other receivables4 088.997 601.68
Current deferred tax assets79.917.31
Short term receivables total23 450.0433 732.61
Other current investments28 098.6028 008.20
Cash and bank deposits3 122.401 386.91
Cash and cash equivalents31 221.0029 395.11
Balance sheet total (assets)46 393.0088 256.0074 136.0077 532.5184 571.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 657.0048 739.0049 990.009 000.009 000.00
Retained earnings-1 514.00-36 081.00-1 252.0040 990.3842 706.49
Profit of the financial year1 514.0036 081.001 252.001 716.112 081.95
Shareholders equity total12 657.0048 739.0049 990.0051 706.4953 788.44
Provisions1 523.301 279.72
Non-current loans from credit institutions2 361.252 135.23
Non-current leasing loans455.10
Non-current deferred tax liabilities774.91965.37
Non-current liabilities total3 136.163 555.70
Current loans from credit institutions263.832 165.53
Advances received984.391 050.08
Current trade creditors9 503.6610 688.36
Current owed to group member399.62
Other non-interest bearing current liabilities10 015.0812 043.57
Current liabilities total21 166.5725 947.54
Balance sheet total (liabilities)12 657.0048 739.0049 990.0077 532.5184 571.41
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