DANSK FACILITY SERVICE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58590215
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.26 | -6.98 | -11.37 | 54.42 | -47.62 |
| Employee benefit expenses | - 300.00 | -1.80 | -0.92 | -13.43 | |
| EBIT | - 341.26 | -8.78 | -11.37 | 53.50 | -61.05 |
| Other financial income | 1.98 | 2.64 | 24.46 | 172.95 | 111.35 |
| Other financial expenses | -17.15 | -86.87 | - 698.75 | -15.17 | -0.39 |
| Pre-tax profit | - 356.43 | -93.01 | - 685.65 | 211.28 | 49.90 |
| Income taxes | 78.42 | 20.25 | 150.79 | -46.51 | -10.98 |
| Net earnings | - 278.02 | -72.75 | - 534.86 | 164.76 | 38.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 858.66 | 4 229.32 | 3 707.90 | 3 858.70 | 4 367.76 |
| Current other receivables | 107.68 | 2.83 | 1.68 | 3.83 | |
| Current deferred tax assets | 78.42 | 87.51 | 155.53 | ||
| Short term receivables total | 6 044.76 | 4 316.83 | 3 866.26 | 3 860.37 | 4 371.59 |
| Other current investments | 134.05 | 1 948.73 | 2 133.77 | 1 419.56 | 2 161.69 |
| Cash and bank deposits | 1 817.08 | 1 352.59 | 1 084.32 | 2 005.26 | 755.31 |
| Cash and cash equivalents | 1 951.13 | 3 301.32 | 3 218.08 | 3 424.82 | 2 917.01 |
| Balance sheet total (assets) | 7 995.89 | 7 618.15 | 7 084.34 | 7 285.19 | 7 288.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 7 142.78 | 6 864.76 | 6 792.01 | 6 257.14 | 1 921.91 |
| Profit of the financial year | - 278.02 | -72.75 | - 534.86 | 164.76 | 38.93 |
| Shareholders equity total | 7 664.76 | 7 592.01 | 7 057.14 | 7 221.91 | 7 260.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.93 | 5.36 | |||
| Other non-interest bearing current liabilities | 331.13 | 26.15 | 27.20 | 27.35 | 22.40 |
| Current liabilities total | 331.13 | 26.15 | 27.20 | 63.28 | 27.76 |
| Balance sheet total (liabilities) | 7 995.89 | 7 618.15 | 7 084.34 | 7 285.19 | 7 288.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.