DANSK FINANCIA. AKTIESELSKAB FOR ADMINISTRATION OG KAPITALANLÆG — Credit Rating and Financial Key Figures
CVR number: 21327417
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 378.97 | 4 142.55 | 4 142.81 | 4 105.33 | 4 057.18 |
| Other operating income | 121.42 | ||||
| Gross profit | 3 378.97 | 4 142.55 | 4 142.81 | 4 105.33 | 4 057.18 |
| Costs of management | -2 214.94 | -2 336.90 | -2 473.03 | -3 013.36 | -2 989.31 |
| EBIT | 1 164.03 | 1 805.65 | 1 669.78 | 1 091.97 | 1 067.87 |
| Other financial income | 23.28 | 13.52 | 64.37 | ||
| Other financial expenses | 16.29 | -9.74 | -14.92 | ||
| Pre-tax profit | 1 292.44 | 1 795.91 | 1 654.86 | 1 105.49 | 1 132.24 |
| Income taxes | - 287.00 | - 397.17 | - 378.00 | - 261.00 | - 262.00 |
| Net earnings | 1 005.44 | 1 398.74 | 1 276.86 | 844.49 | 870.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.12 | 6.56 | 56.65 | 57.83 | 14.75 |
| Tangible assets total | 13.12 | 6.56 | 56.65 | 57.83 | 14.75 |
| Investments total | 28.13 | 28.13 | 28.13 | 94.92 | 99.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.95 | 991.39 | 881.16 | 1 903.95 | 2 221.28 |
| Prepayments and accrued income | 35.26 | 73.92 | 79.00 | 47.89 | 46.75 |
| Current other receivables | 147.27 | 221.97 | 289.05 | 739.34 | 86.81 |
| Short term receivables total | 259.48 | 1 287.28 | 1 249.21 | 2 691.18 | 2 354.84 |
| Cash and bank deposits | 2 667.22 | 2 087.34 | 2 083.12 | 1 422.54 | 2 624.43 |
| Cash and cash equivalents | 2 667.22 | 2 087.34 | 2 083.12 | 1 422.54 | 2 624.43 |
| Balance sheet total (assets) | 2 967.94 | 3 409.30 | 3 417.11 | 4 266.47 | 5 093.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 000.00 | - 994.56 | 404.18 | 1 681.04 | 2 525.53 |
| Profit of the financial year | 1 005.44 | 1 398.74 | 1 276.86 | 844.49 | 870.24 |
| Shareholders equity total | 2 005.44 | 2 404.18 | 2 681.04 | 3 525.53 | 4 395.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.23 | 103.36 | 52.63 | 82.11 | 74.17 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 287.00 | 378.00 | 261.00 | 262.00 | |
| Other non-interest bearing current liabilities | 615.27 | 501.76 | 305.44 | 397.84 | 361.94 |
| Current liabilities total | 962.50 | 1 005.12 | 736.07 | 740.94 | 698.11 |
| Balance sheet total (liabilities) | 2 967.94 | 3 409.30 | 3 417.11 | 4 266.47 | 5 093.88 |
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