D.F.N. OLIE AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 56365311
Bredgade 30, 1260 København K
tel: 33159206
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.59 | - 487.68 | - 294.68 | - 362.22 | - 351.68 |
| Total depreciation | -2.11 | -2.11 | -2.11 | ||
| Reduction in value of non-current assets | - 104.26 | ||||
| EBIT | - 801.85 | - 487.68 | - 296.79 | - 364.33 | - 353.79 |
| Other financial income | 10.10 | 89.42 | 77.28 | ||
| Other financial expenses | -79.49 | -28.14 | -16.53 | -20.35 | -13.29 |
| Pre-tax profit | - 881.34 | - 515.83 | - 303.21 | - 295.25 | - 289.81 |
| Income taxes | 45.05 | ||||
| Net earnings | - 836.28 | - 515.83 | - 303.21 | - 295.25 | - 289.81 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.45 | 805.45 | 803.34 | 801.23 | 799.12 |
| Tangible assets total | 805.45 | 805.45 | 803.34 | 801.23 | 799.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 566.42 | 230.61 | 134.17 | ||
| Prepayments and accrued income | 43.23 | ||||
| Current other receivables | 230.38 | 18.55 | 116.43 | 78.91 | 81.42 |
| Short term receivables total | 2 796.80 | 249.15 | 159.66 | 78.91 | 215.60 |
| Cash and bank deposits | 728.73 | 2 760.55 | 2 716.54 | 2 397.78 | 1 914.76 |
| Cash and cash equivalents | 728.73 | 2 760.55 | 2 716.54 | 2 397.78 | 1 914.76 |
| Balance sheet total (assets) | 4 330.98 | 3 815.15 | 3 679.54 | 3 277.93 | 2 929.49 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 364.46 | 364.46 | 364.46 | 364.46 | 364.46 |
| Asset revaluation reserve | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Retained earnings | 3 306.86 | 2 470.57 | 1 954.75 | 1 651.53 | 1 356.28 |
| Profit of the financial year | - 836.28 | - 515.83 | - 303.21 | - 295.25 | - 289.81 |
| Shareholders equity total | 3 379.03 | 2 863.21 | 2 559.99 | 2 264.74 | 1 974.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 7.00 |
| Current owed to group member | 950.58 | 950.58 | 1 118.18 | 1 011.94 | 947.55 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 0.00 | |
| Current liabilities total | 951.95 | 951.95 | 1 119.55 | 1 013.19 | 954.55 |
| Balance sheet total (liabilities) | 4 330.98 | 3 815.15 | 3 679.54 | 3 277.93 | 2 929.49 |
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