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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 979.00 | 105 819.00 | 97 521.00 | 88 337.00 | 70 770.00 |
| Costs of management | -15 262.00 | -15 565.00 | |||
| Costs of distribution | -35 775.00 | -34 523.00 | |||
| EBIT | 46 082.00 | 54 843.00 | 47 019.00 | 37 300.00 | 20 682.00 |
| Other financial income | 929.00 | 1 036.00 | |||
| Other financial expenses | - 742.00 | - 836.00 | |||
| Pre-tax profit | 36 278.00 | 42 768.00 | 36 917.00 | 37 487.00 | 20 882.00 |
| Income taxes | -7 649.00 | -5 257.00 | |||
| Net earnings | 36 278.00 | 42 768.00 | 36 917.00 | 29 838.00 | 15 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 106.00 | 6 364.00 | |||
| Intangible assets total | 6 106.00 | 6 364.00 | |||
| Land and waters | 31 973.00 | 31 054.00 | |||
| Buildings | 33 514.00 | 32 288.00 | |||
| Machinery and equipment | 1 822.00 | 1 289.00 | |||
| Advance payments and construction in progress | 2 776.00 | ||||
| Tangible assets total | 70 085.00 | 64 631.00 | |||
| Investments total | 159 582.00 | 185 347.00 | 183 344.00 | ||
| Non-current other receivables | 148.00 | 138.00 | |||
| Long term receivables total | 148.00 | 138.00 | |||
| Semifinished products | 4 430.00 | 5 680.00 | |||
| Raw materials and consumables | 24 845.00 | 22 905.00 | |||
| Inventories total | 29 275.00 | 28 585.00 | |||
| Current trade debtors | 3 000.00 | 3 875.00 | |||
| Current amounts owed by group member comp. | 54 730.00 | 49 646.00 | |||
| Prepayments and accrued income | 1 225.00 | 1 172.00 | |||
| Current other receivables | 5 506.00 | 1 348.00 | |||
| Current deferred tax assets | 1 113.00 | ||||
| Short term receivables total | 65 574.00 | 56 041.00 | |||
| Cash and bank deposits | 41.00 | 39.00 | |||
| Cash and cash equivalents | 41.00 | 39.00 | |||
| Balance sheet total (assets) | 159 582.00 | 185 347.00 | 183 344.00 | 171 229.00 | 155 798.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 527.00 | 102 230.00 | 104 459.00 | 1 904.00 | 1 904.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Other reserves | 4 763.00 | 4 964.00 | |||
| Retained earnings | -36 278.00 | -42 768.00 | -36 917.00 | 41 130.00 | 41 849.00 |
| Profit of the financial year | 36 278.00 | 42 768.00 | 36 917.00 | 29 838.00 | 15 625.00 |
| Shareholders equity total | 87 527.00 | 102 230.00 | 104 459.00 | 97 635.00 | 94 342.00 |
| Provisions | 11 036.00 | 11 269.00 | |||
| Non-current deferred tax liabilities | 8 951.00 | 9 109.00 | |||
| Non-current liabilities total | 8 951.00 | 9 109.00 | |||
| Current trade creditors | 36 638.00 | 29 069.00 | |||
| Short-term deferred tax liabilities | 144.00 | ||||
| Other non-interest bearing current liabilities | 16 969.00 | 11 865.00 | |||
| Current liabilities total | 53 607.00 | 41 078.00 | |||
| Balance sheet total (liabilities) | 87 527.00 | 102 230.00 | 104 459.00 | 171 229.00 | 155 798.00 |
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