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DFG Investment A/S — Credit Rating and Financial Key Figures
CVR number: 42810134
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 365.44 | 720.24 | 949.17 | 990.20 |
| Other operating income | 6.96 | 6.38 | ||
| Purchases during the financial year | - 666.48 | - 703.32 | ||
| External services | -90.23 | -94.60 | ||
| Gross profit | 97.72 | 158.63 | 199.42 | 198.65 |
| Employee benefit expenses | - 169.37 | - 176.47 | ||
| Other operating expenses | -2.35 | -0.94 | ||
| Total depreciation | -36.16 | -33.25 | ||
| EBIT | 16.33 | 21.29 | -4.94 | -12.01 |
| Other financial income | 0.51 | 0.03 | ||
| Other financial expenses | -10.21 | -10.03 | ||
| Pre-tax profit | 8.71 | 12.34 | -14.64 | -22.00 |
| Income taxes | 0.92 | 0.52 | ||
| Net earnings | 8.71 | 12.34 | -13.72 | -21.48 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 175.00 | 161.45 | ||
| Intangible assets total | 175.00 | 161.45 | ||
| Land and waters | 66.46 | 60.20 | ||
| Buildings | 88.39 | 94.38 | ||
| Machinery and equipment | 36.86 | 24.35 | ||
| Tangible assets total | 191.71 | 178.93 | ||
| Investments total | 338.73 | 519.26 | 1.60 | 1.04 |
| Long term receivables total | ||||
| Semifinished products | 11.20 | 13.29 | ||
| Raw materials and consumables | 19.95 | 18.74 | ||
| Finished products/goods | 16.07 | 11.22 | ||
| Advance payments | 0.40 | |||
| Inventories total | 47.21 | 43.65 | ||
| Current trade debtors | 98.22 | 107.09 | ||
| Prepayments and accrued income | 4.33 | 6.27 | ||
| Current other receivables | 3.71 | 5.16 | ||
| Short term receivables total | 106.26 | 118.52 | ||
| Cash and bank deposits | 27.67 | 0.00 | 0.00 | |
| Cash and cash equivalents | 27.67 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 338.73 | 546.93 | 521.77 | 503.59 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 135.31 | 197.65 | 1.39 | 1.39 |
| Retained earnings | -8.71 | -12.34 | 196.25 | 182.53 |
| Profit of the financial year | 8.71 | 12.34 | -13.72 | -21.48 |
| Shareholders equity total | 135.31 | 197.65 | 183.93 | 162.44 |
| Provisions | 4.41 | 3.73 | 2.97 | |
| Capital loans | 31.25 | 45.00 | ||
| Non-current loans from credit institutions | 5.35 | 4.14 | ||
| Non-current leasing loans | 9.64 | 12.52 | ||
| Non-current deferred tax liabilities | 1.27 | 1.27 | ||
| Non-current liabilities total | 47.51 | 62.93 | ||
| Current loans from credit institutions | 138.86 | 101.95 | ||
| Current trade creditors | 118.34 | 142.59 | ||
| Short-term deferred tax liabilities | 2.50 | |||
| Other non-interest bearing current liabilities | 26.90 | 30.70 | ||
| Current liabilities total | 286.60 | 275.24 | ||
| Balance sheet total (liabilities) | 135.31 | 202.05 | 521.77 | 503.59 |
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