DPF Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 28501064
Sundkrogsgade 5, 2100 København Ø
two@kromannreumert.com
tel: 70121211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -10.00 | -19.00 | -29.00 | -24.00 |
| EBIT | 49.00 | -10.00 | -19.00 | -29.00 | -24.00 |
| Other financial expenses | -4 705.00 | -4 904.00 | -2 449.00 | -2 499.00 | |
| Pre-tax profit | -4 656.00 | -4 914.00 | -2 468.00 | -2 528.00 | -24.00 |
| Income taxes | 1 030.00 | 2 555.00 | -66.00 | ||
| Net earnings | -3 626.00 | -2 359.00 | -2 534.00 | -2 528.00 | -24.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 377.00 | 1 079.00 |
| Short term receivables total | 1 377.00 | 1 079.00 |
| Balance sheet total (assets) | 1 377.00 | 1 079.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -99 144.00 | - 102 770.00 | - 105 129.00 | - 107 663.00 | - 110 191.00 |
| Profit of the financial year | -3 626.00 | -2 359.00 | -2 534.00 | -2 528.00 | -24.00 |
| Shareholders equity total | - 102 270.00 | - 104 629.00 | - 107 163.00 | - 109 691.00 | - 109 715.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95 658.00 | 96 829.00 | 57 065.00 | 62 060.00 | |
| Current owed to group member | 7 953.00 | 8 864.00 | 50 077.00 | 47 606.00 | 109 690.00 |
| Other non-interest bearing current liabilities | 36.00 | 15.00 | 21.00 | 25.00 | 25.00 |
| Current liabilities total | 103 647.00 | 105 708.00 | 107 163.00 | 109 691.00 | 109 715.00 |
| Balance sheet total (liabilities) | 1 377.00 | 1 079.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.