DFU ApS — Credit Rating and Financial Key Figures
CVR number: 43767038
Hammerholmen 18, 2650 Hvidovre
info@dfu-udlejning.dk
tel: 31931330
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 584.87 | 845.31 |
| Total depreciation | -13.62 | -90.62 |
| EBIT | 571.25 | 754.69 |
| Other financial income | 0.58 | 2.91 |
| Other financial expenses | -0.76 | -2.32 |
| Pre-tax profit | 571.07 | 755.28 |
| Income taxes | - 125.63 | - 167.83 |
| Net earnings | 445.44 | 587.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.60 | 674.05 |
| Tangible assets total | 190.60 | 674.05 |
| Investments total | 82.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.58 | 60.38 |
| Prepayments and accrued income | 18.41 | |
| Current deferred tax assets | 47.52 | |
| Short term receivables total | 86.58 | 126.31 |
| Cash and bank deposits | 628.30 | 460.11 |
| Cash and cash equivalents | 628.30 | 460.11 |
| Balance sheet total (assets) | 987.48 | 1 260.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 445.44 | |
| Profit of the financial year | 445.44 | 587.46 |
| Shareholders equity total | 485.44 | 1 072.90 |
| Provisions | 8.24 | 3.58 |
| Non-current liabilities total | ||
| Current trade creditors | 32.01 | 161.16 |
| Current owed to group member | 250.00 | |
| Short-term deferred tax liabilities | 117.39 | |
| Other non-interest bearing current liabilities | 94.40 | 22.83 |
| Current liabilities total | 493.80 | 183.99 |
| Balance sheet total (liabilities) | 987.48 | 1 260.47 |
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