DANSK FUNDERING A/S — Credit Rating and Financial Key Figures

CVR number: 28329466
Navervej 13, 4000 Roskilde
fundering@danskfundering.dk
tel: 46750305

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 984.3017 576.2821 352.6624 958.6918 925.45
Employee benefit expenses-17 081.57-14 534.48-14 716.17-15 063.48-14 749.79
Total depreciation- 569.27- 660.30- 768.26- 787.55- 862.17
EBIT4 333.462 381.505 868.239 107.663 313.49
Other financial income0.030.329.4440.1359.90
Other financial expenses- 111.13- 111.17- 109.28-71.46-90.70
Pre-tax profit4 222.362 270.655 768.399 076.333 282.69
Income taxes- 934.36- 500.02-1 268.19-1 850.60- 827.65
Net earnings3 288.001 770.634 500.197 225.742 455.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 012.861 218.461 123.001 770.161 507.49
Machinery and equipment885.70852.60910.90890.79571.29
Tangible assets total1 898.562 071.072 033.892 660.952 078.78
Investments total87.0087.0087.0087.0087.00
Long term receivables total
Raw materials and consumables189.53251.23365.92295.41458.29
Inventories total189.53251.23365.92295.41458.29
Current trade debtors5 329.436 812.435 464.436 795.376 911.33
Current amounts owed by group member comp.230.03251.03263.53439.5342.07
Prepayments and accrued income328.69198.07102.52237.1026.39
Current other receivables84.30138.9575.29273.05254.31
Current deferred tax assets202.74132.62
Short term receivables total5 972.457 400.485 905.777 947.807 366.72
Cash and bank deposits5 148.263 092.562 420.328 371.413 268.70
Cash and cash equivalents5 148.263 092.562 420.328 371.413 268.70
Balance sheet total (assets)13 295.8012 902.3210 812.9119 362.5713 259.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 700.00885.007 225.741 500.00
Retained earnings892.533 295.5366.16-2 659.383 066.35
Profit of the financial year3 288.001 770.634 500.197 225.742 455.04
Shareholders equity total7 380.536 451.165 066.3512 292.097 521.39
Provisions35.9127.5315.06
Non-current deferred tax liabilities2 131.37508.401 280.662 293.06757.53
Non-current liabilities total2 131.37508.401 280.662 293.06757.53
Current trade creditors1 432.683 040.622 078.782 324.312 550.94
Other non-interest bearing current liabilities2 315.322 874.612 372.052 453.112 429.62
Current liabilities total3 747.995 915.234 450.834 777.424 980.57
Balance sheet total (liabilities)13 295.8012 902.3210 812.9119 362.5713 259.49
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