D&F INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31596599
Callesensgade 1, 6200 Aabenraa
fjaaskov@yahoo.dk
tel: 23719989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -48.09 | - 174.00 | -95.00 | -85.62 |
| EBIT | -20.17 | -48.09 | - 174.00 | -95.00 | -85.62 |
| Other financial income | 1 210.52 | 2 723.73 | 541.00 | 2 871.00 | 3 909.27 |
| Other financial expenses | -32.49 | -32.59 | -2 005.00 | - 100.00 | - 707.86 |
| Pre-tax profit | 1 157.87 | 2 643.04 | -1 638.00 | 2 676.00 | 3 115.79 |
| Income taxes | - 202.05 | - 463.76 | -52.00 | - 605.64 | |
| Net earnings | 955.81 | 2 179.28 | -1 638.00 | 2 624.00 | 2 510.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 780.00 | 12 341.86 | 13 601.00 | 14 106.00 | 13 463.57 |
| Non-current other receivables | 65.45 | 72.12 | 79.00 | ||
| Long term receivables total | 10 845.45 | 12 413.98 | 13 680.00 | 14 106.00 | 13 463.57 |
| Inventories total | |||||
| Current other receivables | 85.56 | 298.85 | 42.00 | 82.97 | |
| Short term receivables total | 85.56 | 298.85 | 42.00 | 82.97 | |
| Other current investments | 11 104.25 | 17 699.44 | 15 107.00 | 22 752.00 | 28 117.43 |
| Cash and bank deposits | 4 708.60 | 279.53 | 4 326.00 | 1 792.00 | 161.65 |
| Cash and cash equivalents | 15 812.85 | 17 978.97 | 19 433.00 | 24 544.00 | 28 279.08 |
| Balance sheet total (assets) | 26 743.86 | 30 691.80 | 33 113.00 | 38 692.00 | 41 825.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 20.00 | |||
| Retained earnings | 25 293.68 | 27 409.50 | 34 029.00 | 35 641.00 | 38 245.25 |
| Profit of the financial year | 955.81 | 2 179.28 | -1 638.00 | 2 624.00 | 2 510.14 |
| Shareholders equity total | 26 449.50 | 29 848.78 | 32 591.00 | 38 465.00 | 40 975.39 |
| Provisions | 178.23 | 178.23 | 178.00 | 178.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to group member | 106.04 | 338.94 | 328.00 | 29.00 | 799.38 |
| Other non-interest bearing current liabilities | 10.00 | 325.84 | 16.00 | 20.00 | 50.84 |
| Current liabilities total | 116.13 | 664.79 | 344.00 | 49.00 | 850.22 |
| Balance sheet total (liabilities) | 26 743.86 | 30 691.80 | 33 113.00 | 38 692.00 | 41 825.62 |
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