DANSK FORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 32080332
Møllehaven 27, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.09 | -93.76 | -89.56 | -90.71 | -98.71 |
| Employee benefit expenses | - 127.67 | -46.25 | -5.75 | -5.33 | -5.88 |
| Other operating expenses | -61.70 | ||||
| Total depreciation | -43.37 | ||||
| EBIT | - 301.13 | - 201.71 | -95.31 | -96.04 | - 104.59 |
| Other financial income | 17.05 | 0.01 | 0.07 | ||
| Other financial expenses | -1.71 | -27.63 | - 179.39 | - 278.77 | - 427.03 |
| Pre-tax profit | - 285.80 | - 229.34 | - 274.69 | - 374.80 | - 531.55 |
| Income taxes | - 122.67 | 63.49 | 66.08 | 60.43 | 82.46 |
| Net earnings | - 408.47 | - 165.85 | - 208.61 | - 314.37 | - 449.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.88 | 3 529.64 | 4 092.70 | 11 413.50 | |
| Machinery and equipment | 121.70 | ||||
| Tangible assets total | 121.70 | 3 150.88 | 3 529.64 | 4 092.70 | 11 413.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.41 | 1.00 | 1.00 | 6.14 | 6.58 |
| Current other receivables | 0.85 | 761.89 | 67.97 | 34.26 | 1 094.80 |
| Short term receivables total | 13.26 | 762.89 | 68.97 | 40.40 | 1 101.38 |
| Cash and bank deposits | 3.40 | 6.86 | 9.04 | 23.45 | 127.41 |
| Cash and cash equivalents | 3.40 | 6.86 | 9.04 | 23.45 | 127.41 |
| Balance sheet total (assets) | 138.36 | 3 920.64 | 3 607.66 | 4 156.56 | 12 642.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.34 | - 196.13 | - 361.98 | 1 429.41 | 1 115.04 |
| Profit of the financial year | - 408.47 | - 165.85 | - 208.61 | - 314.37 | - 449.10 |
| Shareholders equity total | -71.13 | - 236.98 | - 445.59 | 1 240.04 | 790.95 |
| Non-current loans from credit institutions | 3 371.03 | 2 759.54 | 2 079.63 | 8 381.71 | |
| Non-current owed to group member | 131.37 | 651.68 | 1 276.49 | 808.16 | 2 681.69 |
| Non-current liabilities total | 131.37 | 4 022.71 | 4 036.03 | 2 887.78 | 11 063.41 |
| Current trade creditors | 29.76 | 125.32 | 15.67 | 27.18 | 776.24 |
| Other non-interest bearing current liabilities | 48.35 | 9.59 | 1.55 | 1.55 | 1.42 |
| Accruals and deferred income | 10.27 | ||||
| Current liabilities total | 78.12 | 134.90 | 17.21 | 28.73 | 787.93 |
| Balance sheet total (liabilities) | 138.36 | 3 920.64 | 3 607.66 | 4 156.56 | 12 642.28 |
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