DFD Administration ApS — Credit Rating and Financial Key Figures
CVR number: 28114575
Sanderumvej 16 B, Sanderum 5250 Odense SV
bms@dfdadministration.dk
tel: 27599304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.00 | 1 242.32 | 1 433.70 | 1 156.69 | 1 274.51 |
| Employee benefit expenses | - 818.28 | -1 248.11 | -1 250.42 | - 999.36 | -1 083.72 |
| EBIT | 106.72 | -5.79 | 183.28 | 157.32 | 190.78 |
| Other financial income | 3.15 | 13.34 | 11.49 | 9.19 | 5.80 |
| Other financial expenses | -0.68 | -0.47 | -0.81 | -7.70 | -3.70 |
| Pre-tax profit | 109.19 | 7.08 | 193.95 | 158.82 | 192.88 |
| Income taxes | -24.53 | -1.66 | -42.84 | -35.35 | -42.50 |
| Net earnings | 84.66 | 5.41 | 151.12 | 123.47 | 150.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.84 | 211.06 | 128.25 | 164.70 | 194.97 |
| Current amounts owed by group member comp. | 509.33 | 647.68 | 427.50 | 615.64 | |
| Prepayments and accrued income | 13.64 | 13.60 | |||
| Current other receivables | 99.19 | 152.58 | 170.82 | 139.49 | 102.90 |
| Short term receivables total | 790.36 | 1 011.32 | 726.57 | 933.47 | 311.46 |
| Cash and bank deposits | 44.57 | 45.63 | 62.66 | 9.89 | 341.84 |
| Cash and cash equivalents | 44.57 | 45.63 | 62.66 | 9.89 | 341.84 |
| Balance sheet total (assets) | 834.93 | 1 056.95 | 789.22 | 943.36 | 653.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | 432.00 | |||
| Other reserves | - 282.00 | ||||
| Retained earnings | -82.44 | 2.22 | 7.64 | 158.75 | - 149.77 |
| Profit of the financial year | 84.66 | 5.41 | 151.12 | 123.47 | 150.38 |
| Shareholders equity total | 211.22 | 132.64 | 283.75 | 407.23 | 275.60 |
| Non-current other liabilities | 295.12 | ||||
| Non-current deferred tax liabilities | 111.58 | ||||
| Non-current liabilities total | 295.12 | 111.58 | |||
| Short-term deferred tax liabilities | 24.20 | 1.66 | 42.84 | 78.18 | 42.50 |
| Other non-interest bearing current liabilities | 599.51 | 627.53 | 351.05 | 457.95 | 335.20 |
| Current liabilities total | 623.71 | 629.20 | 393.89 | 536.13 | 377.70 |
| Balance sheet total (liabilities) | 834.93 | 1 056.95 | 789.22 | 943.36 | 653.31 |
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