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DANSK FORVALTNINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30075129
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 319.60 | 7 352.65 | 8 569.27 | 6 994.42 | 8 576.89 |
| Employee benefit expenses | -7 493.06 | -7 644.85 | -8 125.07 | -8 145.73 | -9 200.41 |
| Total depreciation | - 499.17 | - 475.70 | - 421.17 | - 179.10 | - 171.09 |
| EBIT | - 672.64 | - 767.90 | 23.03 | -1 330.41 | - 794.61 |
| Other financial income | 144.74 | 329.86 | 140.86 | ||
| Other financial expenses | - 179.40 | - 244.06 | - 442.89 | - 286.25 | - 162.12 |
| Income from other inv. held as non-curr. assets | 1 517.31 | 1 424.06 | 808.60 | ||
| Net income from associates (fin.) | 10.00 | -32.13 | -36.59 | -0.00 | |
| Pre-tax profit | 675.28 | 379.97 | 496.89 | -1 286.80 | - 815.88 |
| Income taxes | 171.80 | 168.70 | 12.02 | 279.06 | - 247.94 |
| Net earnings | 847.07 | 548.67 | 508.92 | -1 007.74 | -1 063.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Goodwill | 366.07 | 133.93 | |||
| Intangible assets total | 366.07 | 133.93 | |||
| Land and waters | 4 935.67 | 4 857.02 | 4 778.38 | 4 699.73 | 4 621.08 |
| Machinery and equipment | 471.53 | 434.26 | 391.37 | 146.63 | 54.19 |
| Tangible assets total | 5 407.21 | 5 291.28 | 5 169.74 | 4 846.36 | 4 675.26 |
| Participating interests | 100.00 | 67.87 | 0.00 | 0.00 | |
| Investments total | 113.40 | 81.41 | 13.54 | 42.04 | 37.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 2 550.00 | |||
| Non-current loans receivable | 8 034.41 | 9 213.48 | |||
| Long term receivables total | 8 034.41 | 9 213.48 | 10 000.00 | 2 550.00 | |
| Inventories total | |||||
| Current trade debtors | 79.76 | 20.42 | 58.82 | 1.66 | 168.62 |
| Current amounts owed by group member comp. | 765.45 | 818.01 | 20.32 | ||
| Prepayments and accrued income | 128.29 | 148.73 | 150.42 | 102.80 | 128.56 |
| Current other receivables | 997.31 | 848.51 | 1 127.60 | 962.65 | 1 964.10 |
| Current deferred tax assets | 621.79 | 790.49 | 630.72 | 702.54 | 442.58 |
| Short term receivables total | 1 827.16 | 1 808.15 | 2 733.01 | 2 587.65 | 2 724.18 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.39 | 2.04 | 9.70 | 6.07 | 235.00 |
| Cash and cash equivalents | 20.39 | 22.04 | 29.70 | 26.07 | 255.00 |
| Balance sheet total (assets) | 15 768.63 | 16 550.28 | 17 945.99 | 10 052.12 | 7 691.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 079.30 | 2 926.38 | 3 475.05 | 3 983.96 | 2 976.22 |
| Profit of the financial year | 847.07 | 548.67 | 508.92 | -1 007.74 | -1 063.81 |
| Shareholders equity total | 4 426.38 | 4 975.05 | 5 483.96 | 4 476.22 | 3 412.41 |
| Non-current loans from credit institutions | 1 918.77 | 1 786.37 | 1 695.90 | 1 588.50 | 1 461.59 |
| Non-current other liabilities | 653.83 | 667.56 | |||
| Non-current deferred tax liabilities | 558.33 | 503.44 | 522.07 | ||
| Non-current liabilities total | 2 572.60 | 2 453.92 | 2 254.24 | 2 091.94 | 1 983.66 |
| Current loans from credit institutions | 1 694.81 | 2 061.39 | 2 063.88 | 1 920.53 | 158.35 |
| Advances received | 5.07 | ||||
| Current trade creditors | 288.33 | 206.99 | 79.88 | 171.40 | 189.27 |
| Current owed to group member | 2 221.20 | 4 958.70 | 6 511.21 | 109.26 | 588.87 |
| Other non-interest bearing current liabilities | 4 565.32 | 1 889.17 | 1 552.83 | 1 282.78 | 1 358.89 |
| Current liabilities total | 8 769.66 | 9 121.31 | 10 207.79 | 3 483.96 | 2 295.38 |
| Balance sheet total (liabilities) | 15 768.63 | 16 550.28 | 17 945.99 | 10 052.12 | 7 691.44 |
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