DPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150888
Ryde Kirkevej 1, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.27 | 543.07 | 545.25 | 572.00 | 597.55 |
| Total depreciation | - 128.12 | - 128.12 | - 128.12 | - 128.12 | - 128.12 |
| EBIT | 413.16 | 414.96 | 417.13 | 443.89 | 469.44 |
| Other financial income | 35.60 | 352.78 | 106.14 | 60.27 | |
| Other financial expenses | -65.84 | -72.83 | -70.23 | - 343.23 | - 135.55 |
| Pre-tax profit | 347.31 | 377.72 | 699.68 | 206.80 | 394.15 |
| Income taxes | -76.65 | -83.47 | - 155.80 | -44.89 | -67.32 |
| Net earnings | 270.67 | 294.25 | 543.88 | 161.91 | 326.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.81 | 3 304.70 | 3 176.58 | 3 048.47 | 2 920.35 |
| Tangible assets total | 3 432.81 | 3 304.70 | 3 176.58 | 3 048.47 | 2 920.35 |
| Investments total | |||||
| Non-current loans receivable | 1 118.60 | 3 343.79 | |||
| Long term receivables total | 1 118.60 | 3 343.79 | |||
| Inventories total | |||||
| Current deferred tax assets | 19.54 | ||||
| Short term receivables total | 19.54 | ||||
| Other current investments | 2 226.16 | 1 333.06 | 1 055.46 | ||
| Cash and bank deposits | 2 023.94 | 79.08 | 1 438.30 | 591.74 | |
| Cash and cash equivalents | 2 023.94 | 2 305.25 | 2 771.35 | 1 647.20 | |
| Balance sheet total (assets) | 5 456.75 | 5 609.94 | 5 947.93 | 5 833.81 | 6 264.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 486.81 | 1 700.98 | 1 880.83 | 2 306.91 | 2 346.82 |
| Profit of the financial year | 270.67 | 294.25 | 543.88 | 161.91 | 326.83 |
| Shareholders equity total | 1 937.78 | 2 176.73 | 2 664.11 | 2 711.63 | 2 920.66 |
| Provisions | 58.52 | 64.19 | 69.87 | 75.54 | 81.21 |
| Non-current loans from credit institutions | 1 479.57 | 1 347.19 | 1 213.37 | 1 099.96 | 986.60 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 1 729.57 | 1 597.19 | 1 463.37 | 1 349.96 | 1 236.60 |
| Current loans from credit institutions | 136.16 | 135.73 | 135.66 | 120.53 | 287.36 |
| Current trade creditors | 13.00 | 13.00 | 15.50 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 36.97 | 43.81 | 80.78 | 16.40 | |
| Other non-interest bearing current liabilities | 1 544.76 | 1 579.28 | 1 518.64 | 1 563.16 | 1 707.90 |
| Current liabilities total | 1 730.89 | 1 771.83 | 1 750.58 | 1 696.68 | 2 025.67 |
| Balance sheet total (liabilities) | 5 456.75 | 5 609.94 | 5 947.93 | 5 833.81 | 6 264.14 |
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.