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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.65-12.7420.55274.6525.25
Other operating expenses-89.29
Total depreciation-41.11-5.40-37.21-31.82-31.82
EBIT- 129.75-18.14-16.67242.83-6.56
Other financial income298.5087.795.92
Other financial expenses-0.86-0.03- 249.72- 114.33- 216.31
Net income from associates (fin.)5 254.25125.08- 231.84
Pre-tax profit167.8969.634 993.78253.59- 454.71
Income taxes-37.59-15.9450.24-35.2760.69
Net earnings130.3153.685 044.02218.31- 394.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 849.663 817.853 786.03
Machinery and equipment10.805.40
Tangible assets total10.805.403 849.663 817.853 786.03
Holdings in group member companies5 754.255 764.935 415.28
Investments total5 754.255 764.935 415.28
Long term receivables total
Inventories total
Current trade debtors36.406.6510.00
Prepayments and accrued income10.48
Current other receivables175.002.14
Current deferred tax assets13.7449.12136.03
Short term receivables total225.146.6551.2520.48136.03
Other current investments330.07621.36
Cash and bank deposits265.41109.95
Cash and cash equivalents595.47731.31
Balance sheet total (assets)831.42743.369 655.169 603.269 337.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 100.00100.00114.40117.80122.00
Other reserves5 254.255 379.334 915.28
Retained earnings620.56450.87-4 864.10-62.96497.40
Profit of the financial year130.3153.685 044.02218.31- 394.03
Shareholders equity total775.87729.555 673.575 777.495 265.66
Provisions1.19
Non-current liabilities total
Current loans from credit institutions2 971.593 571.613 434.87
Current trade creditors53.6910.0010.0010.0010.00
Current owed to group member200.00208.88626.82
Short-term deferred tax liabilities1.4835.27
Other non-interest bearing current liabilities1.861.14800.00
Current liabilities total55.5512.623 981.593 825.774 071.69
Balance sheet total (liabilities)831.42743.369 655.169 603.269 337.35
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