DFM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32067735
Langdyssevej 14, Gundsømagle 4000 Roskilde
dfmholding2009@gmail.com
tel: 22366411

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.7420.55274.6525.25229.79
Total depreciation-5.40-37.21-31.82-31.82-34.36
EBIT-18.14-16.67242.83-6.56195.43
Other financial income87.795.92
Other financial expenses-0.03- 249.72- 114.33- 216.31- 241.55
Net income from associates (fin.)5 254.25125.08- 231.843 065.51
Pre-tax profit69.634 993.78253.59- 454.713 019.39
Income taxes-15.9450.24-35.2760.6912.80
Net earnings53.685 044.02218.31- 394.033 032.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 849.663 817.853 786.034 016.16
Machinery and equipment5.40
Tangible assets total5.403 849.663 817.853 786.034 016.16
Holdings in group member companies5 754.255 764.935 415.288 358.79
Investments total5 754.255 764.935 415.288 358.79
Long term receivables total
Inventories total
Current trade debtors6.6510.00
Prepayments and accrued income10.48
Current other receivables2.14
Current deferred tax assets49.12136.0373.20
Short term receivables total6.6551.2520.48136.0373.20
Other current investments621.36
Cash and bank deposits109.95
Cash and cash equivalents731.31
Balance sheet total (assets)743.369 655.169 603.269 337.3512 448.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00114.40117.80122.00135.00
Other reserves5 254.255 379.334 915.286 858.79
Retained earnings450.87-4 864.10-62.96497.40-1 975.13
Profit of the financial year53.685 044.02218.31- 394.033 032.18
Shareholders equity total729.555 673.575 777.495 265.668 175.84
Provisions1.19
Non-current liabilities total
Current loans from credit institutions2 971.593 571.613 434.873 327.97
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member200.00208.88626.82934.34
Short-term deferred tax liabilities1.4835.27
Other non-interest bearing current liabilities1.14800.00
Current liabilities total12.623 981.593 825.774 071.694 272.30
Balance sheet total (liabilities)743.369 655.169 603.269 337.3512 448.15
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