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 See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-92.22-48.84
Employee benefit expenses- 150.00- 150.00
EBIT- 242.22- 198.84
Other financial income136.901 028.58
Other financial expenses-97.63- 109.77
Net income from associates (fin.)1 415.821 157.59
Pre-tax profit1 212.871 877.56
Income taxes38.83- 161.45
Net earnings1 251.701 716.11

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment15.8315.83
Tangible assets total15.8315.83
Holdings in group member companies50 119.4642 277.05
Investments total50 119.4642 277.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.56
Current other receivables2.81
Current deferred tax assets57.98312.60
Short term receivables total636.53315.41
Other current investments488.7510 467.96
Cash and bank deposits415.75505.89
Cash and cash equivalents904.5010 973.84
Balance sheet total (assets)51 676.3253 582.13

Equity and liabilities (kDKK)

2022
2023
Share capital9 000.009 000.00
Other reserves22 680.9823 338.57
Retained earnings17 057.7017 651.82
Profit of the financial year1 251.701 716.11
Shareholders equity total49 990.3851 706.49
Non-current deferred tax liabilities144.09
Non-current liabilities total144.09
Current trade creditors60.0041.22
Current owed to group member1 551.381 618.99
Other non-interest bearing current liabilities74.5671.34
Current liabilities total1 685.941 731.55
Balance sheet total (liabilities)51 676.3253 582.13
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