Property Dfol ApS — Credit Rating and Financial Key Figures
CVR number: 40990836
Å Strandvej 102, Aa 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.65 | 42.59 | 186.93 | 215.81 | 112.68 |
| Total depreciation | -60.64 | -60.64 | -60.64 | ||
| EBIT | 66.65 | 42.59 | 126.29 | 155.18 | 52.04 |
| Other financial income | 4.24 | 0.00 | 0.48 | ||
| Other financial expenses | -87.24 | - 110.68 | -98.22 | - 123.10 | - 156.18 |
| Pre-tax profit | -20.60 | -63.85 | 28.07 | 32.08 | - 103.65 |
| Income taxes | 4.53 | 14.05 | 2.90 | -2.74 | 22.38 |
| Net earnings | -16.07 | -49.80 | 30.97 | 29.34 | -81.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 027.59 | 2 732.68 | 3 637.68 | 3 637.51 | 3 619.23 |
| Machinery and equipment | 384.59 | 415.95 | 381.21 | 344.27 | 301.91 |
| Tangible assets total | 2 412.18 | 3 148.64 | 4 018.90 | 3 981.78 | 3 921.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.25 | ||||
| Current owed by particip. interest comp. | 212.34 | 12.61 | |||
| Prepayments and accrued income | 16.70 | 15.37 | 8.71 | ||
| Current other receivables | 876.83 | 20.04 | 9.89 | ||
| Current deferred tax assets | 4.53 | 18.58 | 21.47 | 18.74 | 41.11 |
| Short term receivables total | 1 097.61 | 250.96 | 38.18 | 34.11 | 72.31 |
| Cash and bank deposits | 45.28 | 23.87 | 21.22 | 29.80 | 27.13 |
| Cash and cash equivalents | 45.28 | 23.87 | 21.22 | 29.80 | 27.13 |
| Balance sheet total (assets) | 3 555.07 | 3 423.47 | 4 078.30 | 4 045.68 | 4 020.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 64.46 |
| Share premium account | 2 035.43 | ||||
| Asset revaluation reserve | 663.00 | 663.00 | 663.00 | ||
| Retained earnings | -16.07 | -65.87 | -34.89 | -33.68 | |
| Profit of the financial year | -16.07 | -49.80 | 30.97 | 29.34 | -81.28 |
| Shareholders equity total | 23.93 | -25.87 | 668.11 | 697.44 | 2 647.94 |
| Provisions | 187.00 | 187.00 | 187.00 | ||
| Non-current loans from credit institutions | 1 642.47 | 1 957.68 | 1 797.35 | 1 467.33 | |
| Non-current other liabilities | 1 217.09 | 1 307.03 | 1 187.18 | 1 526.92 | 1 058.89 |
| Non-current liabilities total | 2 859.56 | 3 264.71 | 2 984.53 | 2 994.25 | 1 058.89 |
| Current loans from credit institutions | 80.00 | 50.00 | |||
| Current trade creditors | 654.58 | 167.63 | 37.78 | ||
| Current owed to participating | 1 234.09 | 1 324.03 | 1 284.18 | 1 623.92 | 1 122.89 |
| Other non-interest bearing current liabilities | -1 217.09 | -1 307.03 | -1 164.02 | -1 506.93 | -1 056.42 |
| Accruals and deferred income | 38.50 | 22.50 | |||
| Current liabilities total | 671.58 | 184.63 | 238.66 | 166.99 | 126.75 |
| Balance sheet total (liabilities) | 3 555.07 | 3 423.47 | 4 078.30 | 4 045.68 | 4 020.58 |
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