Damifo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39371324
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 116 521.75 | ||
| Other operating income | 1 468.47 | 305.84 | |
| Costs of manufacturing | -54 141.10 | ||
| External services | -22 050.43 | ||
| Gross profit | 41 798.69 | 65 805.64 | 69 601.68 |
| Employee benefit expenses | -25 411.38 | -33 589.77 | -44 298.57 |
| Other operating expenses | - 291.39 | ||
| Total depreciation | -7 126.80 | -7 237.60 | -11 697.68 |
| EBIT | 9 260.51 | 24 978.27 | 13 314.03 |
| Other financial income | 0.06 | 57.80 | 58.64 |
| Other financial expenses | -1 082.74 | -1 842.40 | -2 727.47 |
| Pre-tax profit | 8 177.83 | 23 193.67 | 10 645.20 |
| Income taxes | -2 131.22 | - 994.85 | -5 252.67 |
| Net earnings | 6 046.61 | 22 198.81 | 5 392.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 138.15 | 56.68 | |
| Goodwill | 12 780.00 | ||
| Intangible assets total | 138.15 | 12 836.68 | |
| Land and waters | 45 420.88 | 53 761.94 | 54 946.17 |
| Buildings | 10 606.96 | 11 122.57 | 10 205.13 |
| Machinery and equipment | 10 674.13 | 12 293.41 | 18 863.72 |
| Advance payments and construction in progress | 4 774.06 | 19 055.34 | 22 279.05 |
| Tangible assets total | 71 476.03 | 96 233.27 | 106 294.07 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 213.00 | 853.34 | 944.43 |
| Long term receivables total | 213.00 | 853.34 | 944.43 |
| Raw materials and consumables | 796.57 | ||
| Finished products/goods | 2 484.96 | 3 086.23 | 4 910.01 |
| Inventories total | 3 281.53 | 3 086.23 | 4 910.01 |
| Current trade debtors | 15 122.09 | 27 379.88 | 26 911.77 |
| Current owed by particip. interest comp. | 288.01 | ||
| Prepayments and accrued income | 870.88 | 519.59 | 1 591.71 |
| Current other receivables | 2 029.43 | 145.66 | 667.86 |
| Current deferred tax assets | 12.00 | 735.40 | |
| Short term receivables total | 18 034.40 | 28 780.53 | 29 459.35 |
| Other current investments | 89.09 | ||
| Cash and bank deposits | 3 587.03 | 5 809.02 | 5 430.52 |
| Cash and cash equivalents | 3 587.03 | 5 809.02 | 5 519.61 |
| Balance sheet total (assets) | 96 611.99 | 134 920.53 | 159 984.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 24 133.47 | ||
| Other reserves | -7 000.00 | ||
| Retained earnings | 5 845.24 | 36 025.31 | 65 224.13 |
| Profit of the financial year | 6 046.61 | 22 198.81 | 5 392.53 |
| Shareholders equity total | 36 525.31 | 58 724.13 | 64 116.66 |
| Provisions | 14 933.48 | 17 201.57 | 14 100.47 |
| Non-current loans from credit institutions | 18 981.37 | 21 857.19 | 26 741.35 |
| Non-current leasing loans | 5 076.03 | 5 995.58 | 7 478.33 |
| Non-current other liabilities | 2 111.94 | 1 358.11 | 11 016.88 |
| Non-current liabilities total | 26 169.34 | 29 210.88 | 45 236.56 |
| Current loans from credit institutions | 1 025.00 | 5 273.10 | 3 778.13 |
| Current trade creditors | 12 601.30 | 14 545.78 | 17 522.62 |
| Short-term deferred tax liabilities | 3 803.25 | 2 531.30 | |
| Other non-interest bearing current liabilities | 5 357.55 | 6 161.83 | 12 698.41 |
| Current liabilities total | 18 983.85 | 29 783.95 | 36 530.46 |
| Balance sheet total (liabilities) | 96 611.99 | 134 920.53 | 159 984.15 |
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