Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANFLOOR A/S — Credit Rating and Financial Key Figures

CVR number: 44831317
Østerbro 9, 6933 Kibæk
tel: 96991999
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 179.0045 158.0042 629.0058 488.3660 244.66
Employee benefit expenses-31 783.77-33 478.91
Other operating expenses-68.19
Total depreciation-3 295.03-3 395.58
EBIT12 567.0017 362.0016 215.0023 341.3723 370.16
Other financial income1 331.322 000.56
Other financial expenses-41.20- 143.30
Net income from associates (fin.)-1 012.0169.04
Pre-tax profit12 852.0013 775.0014 622.0023 619.4825 296.46
Income taxes-6 005.46-6 204.41
Net earnings12 852.0013 775.0014 622.0017 614.0119 092.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 121.6321 433.07
Buildings12 764.8715 836.37
Machinery and equipment524.281 539.65
Tangible assets total35 410.7838 809.09
Participating interests21 997.1422 066.18
Investments total180 924.00192 861.00198 017.0021 997.1422 066.18
Long term receivables total
Semifinished products10 600.2611 959.11
Raw materials and consumables20 875.6824 343.94
Finished products/goods29 700.9528 734.24
Inventories total61 176.8965 037.29
Current trade debtors23 816.3821 927.32
Current amounts owed by group member comp.4 767.28294.17
Prepayments and accrued income726.74911.40
Current other receivables1 260.341 889.24
Current deferred tax assets25.97
Short term receivables total30 596.7125 022.14
Cash and bank deposits63 643.4975 115.64
Cash and cash equivalents63 643.4975 115.64
Balance sheet total (assets)180 924.00192 861.00198 017.00212 825.02226 050.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145 650.00155 933.00160 658.005 000.005 000.00
Asset revaluation reserve171.00155.57
Shares repurchased10 000.0042 350.00
Other reserves21 920.1421 989.18
Retained earnings-12 852.00-13 775.00-14 622.00119 968.8596 661.62
Profit of the financial year12 852.0013 775.0014 622.0017 614.0119 092.05
Shareholders equity total145 650.00155 933.00160 658.00174 674.01185 248.42
Provisions5 443.575 334.10
Non-current deferred tax liabilities1 932.841 226.45
Non-current liabilities total1 932.841 226.45
Current trade creditors7 501.889 822.63
Current owed to participating5 880.415 226.91
Current owed to group member3 801.938 714.76
Other non-interest bearing current liabilities13 590.3810 477.07
Current liabilities total30 774.6034 241.37
Balance sheet total (liabilities)145 650.00155 933.00160 658.00212 825.02226 050.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version