DFG Investment A/S — Credit Rating and Financial Key Figures
CVR number: 42810134
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 365.44 | 720.24 | 949.17 |
| Other operating income | 23.54 | 6.96 | |
| Purchases during the financial year | - 522.87 | - 666.48 | |
| External services | -62.27 | -90.23 | |
| Gross profit | 97.72 | 158.63 | 199.42 |
| Employee benefit expenses | - 111.72 | - 169.37 | |
| Other operating expenses | -0.17 | -2.35 | |
| Total depreciation | -25.45 | -36.16 | |
| EBIT | 16.33 | 21.29 | -4.94 |
| Other financial income | 1.09 | 0.51 | |
| Other financial expenses | -7.07 | -10.21 | |
| Pre-tax profit | 8.71 | 15.31 | -14.64 |
| Income taxes | -2.97 | 0.92 | |
| Net earnings | 8.71 | 12.34 | -13.72 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 0.01 | ||
| Goodwill | 189.44 | 175.00 | |
| Intangible assets total | 189.45 | 175.00 | |
| Land and waters | 43.29 | 66.46 | |
| Buildings | 94.46 | 88.39 | |
| Machinery and equipment | 38.36 | 36.86 | |
| Tangible assets total | 176.11 | 191.71 | |
| Investments total | 322.75 | 2.59 | 1.60 |
| Long term receivables total | |||
| Semifinished products | 11.33 | 11.20 | |
| Raw materials and consumables | 19.10 | 19.95 | |
| Finished products/goods | 14.83 | 16.07 | |
| Inventories total | 45.26 | 47.21 | |
| Current trade debtors | 101.36 | 98.22 | |
| Prepayments and accrued income | 1.50 | 4.33 | |
| Current other receivables | 2.90 | 3.71 | |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 105.85 | 106.26 | |
| Cash and bank deposits | 15.98 | 27.67 | 0.00 |
| Cash and cash equivalents | 15.98 | 27.67 | 0.00 |
| Balance sheet total (assets) | 338.73 | 546.93 | 521.77 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 135.31 | 1.39 | 1.39 |
| Retained earnings | -8.71 | 183.91 | 196.25 |
| Profit of the financial year | 8.71 | 12.34 | -13.72 |
| Shareholders equity total | 135.31 | 197.65 | 183.93 |
| Provisions | 3.19 | 7.67 | 3.73 |
| Capital loans | 37.39 | 31.25 | |
| Non-current loans from credit institutions | 31.53 | 5.35 | |
| Non-current leasing loans | 15.82 | 9.64 | |
| Non-current deferred tax liabilities | 4.03 | 1.27 | |
| Non-current liabilities total | 88.76 | 47.51 | |
| Current loans from credit institutions | 112.27 | 138.86 | |
| Current trade creditors | 96.68 | 118.34 | |
| Short-term deferred tax liabilities | 2.50 | ||
| Other non-interest bearing current liabilities | 43.91 | 26.90 | |
| Current liabilities total | 252.85 | 286.60 | |
| Balance sheet total (liabilities) | 138.50 | 546.93 | 521.77 |
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