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DFU ApS — Credit Rating and Financial Key Figures

CVR number: 43767038
Jernholmen 47 X, 2650 Hvidovre
info@dfu-udlejning.dk
tel: 71990406
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit584.87845.31782.19
Total depreciation-13.62-90.62- 305.47
EBIT571.25754.69476.72
Other financial income0.582.91
Other financial expenses-0.76-2.32-2.79
Pre-tax profit571.07755.28473.94
Income taxes- 125.63- 167.83- 109.42
Net earnings445.44587.46364.51

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment190.60674.056 624.59
Tangible assets total190.60674.056 624.59
Investments total82.00
Long term receivables total
Inventories total
Current trade debtors86.5860.38144.16
Prepayments and accrued income18.41
Current other receivables656.58
Current deferred tax assets47.52
Short term receivables total86.58126.31800.74
Cash and bank deposits628.30460.111.78
Cash and cash equivalents628.30460.111.78
Balance sheet total (assets)987.481 260.477 427.11

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings445.441 032.90
Profit of the financial year445.44587.46364.51
Shareholders equity total485.441 072.901 437.41
Provisions8.243.581.09
Non-current trade creditors4 677.29
Non-current liabilities total4 677.29
Current loans from credit institutions141.161 027.21
Current trade creditors32.0120.0020.00
Current owed to group member250.00
Short-term deferred tax liabilities117.3953.91
Other non-interest bearing current liabilities94.4022.83210.19
Current liabilities total493.80183.991 311.32
Balance sheet total (liabilities)987.481 260.477 427.11
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