DFI-GEISLER A/S — Credit Rating and Financial Key Figures

CVR number: 14250794
Industrivej 21, Tødsø 7900 Nykøbing M
tel: 72312312

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit93 979.00105 819.0097 521.0088 337.0070 770.00
Costs of management-15 262.00-15 565.00
Costs of distribution-35 775.00-34 523.00
EBIT46 082.0054 843.0047 019.0037 300.0020 682.00
Other financial income929.001 036.00
Other financial expenses- 742.00- 836.00
Pre-tax profit36 278.0042 768.0036 917.0037 487.0020 882.00
Income taxes-7 649.00-5 257.00
Net earnings36 278.0042 768.0036 917.0029 838.0015 625.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 106.006 364.00
Intangible assets total6 106.006 364.00
Land and waters31 973.0031 054.00
Buildings33 514.0032 288.00
Machinery and equipment1 822.001 289.00
Advance payments and construction in progress2 776.00
Tangible assets total70 085.0064 631.00
Investments total159 582.00185 347.00183 344.00
Non-current other receivables148.00138.00
Long term receivables total148.00138.00
Semifinished products4 430.005 680.00
Raw materials and consumables24 845.0022 905.00
Inventories total29 275.0028 585.00
Current trade debtors3 000.003 875.00
Current amounts owed by group member comp.54 730.0049 646.00
Prepayments and accrued income1 225.001 172.00
Current other receivables5 506.001 348.00
Current deferred tax assets1 113.00
Short term receivables total65 574.0056 041.00
Cash and bank deposits41.0039.00
Cash and cash equivalents41.0039.00
Balance sheet total (assets)159 582.00185 347.00183 344.00171 229.00155 798.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital87 527.00102 230.00104 459.001 904.001 904.00
Shares repurchased20 000.0030 000.00
Other reserves4 763.004 964.00
Retained earnings-36 278.00-42 768.00-36 917.0041 130.0041 849.00
Profit of the financial year36 278.0042 768.0036 917.0029 838.0015 625.00
Shareholders equity total87 527.00102 230.00104 459.0097 635.0094 342.00
Provisions11 036.0011 269.00
Non-current deferred tax liabilities8 951.009 109.00
Non-current liabilities total8 951.009 109.00
Current trade creditors36 638.0029 069.00
Short-term deferred tax liabilities144.00
Other non-interest bearing current liabilities16 969.0011 865.00
Current liabilities total53 607.0041 078.00
Balance sheet total (liabilities)87 527.00102 230.00104 459.00171 229.00155 798.00
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