DFF-FONDEN — Credit Rating and Financial Key Figures
CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 818.00 | 41 532.00 | 64 889.00 | 61 511.00 | 62 075.00 |
| Employee benefit expenses | -33 747.00 | -37 066.00 | |||
| Total depreciation | -9 740.00 | -10 424.00 | |||
| EBIT | -14 949.00 | 7 956.00 | 24 808.00 | 18 024.00 | 14 585.00 |
| Other financial income | 227.00 | 957.00 | |||
| Other financial expenses | -2 078.00 | -1 918.00 | |||
| Pre-tax profit | -19 979.00 | 6 704.00 | 16 700.00 | 16 173.00 | 13 624.00 |
| Income taxes | 1 088.00 | 4 464.00 | |||
| Net earnings | -19 979.00 | 6 704.00 | 16 700.00 | 17 261.00 | 18 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 689.00 | 3 404.00 | |||
| Intangible assets total | 3 689.00 | 3 404.00 | |||
| Land and waters | 206 075.00 | 206 980.00 | |||
| Machinery and equipment | 17 256.00 | 16 971.00 | |||
| Tangible assets total | 223 331.00 | 223 951.00 | |||
| Investments total | 286 408.00 | 289 522.00 | 278 331.00 | 580.00 | 581.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 687.00 | 748.00 | |||
| Inventories total | 687.00 | 748.00 | |||
| Current trade debtors | 2 563.00 | 1 352.00 | |||
| Prepayments and accrued income | 3 486.00 | 4 820.00 | |||
| Current other receivables | 4 149.00 | 5 706.00 | |||
| Short term receivables total | 10 198.00 | 11 878.00 | |||
| Cash and bank deposits | 38 299.00 | 39 281.00 | |||
| Cash and cash equivalents | 38 299.00 | 39 281.00 | |||
| Balance sheet total (assets) | 286 408.00 | 289 522.00 | 278 331.00 | 276 784.00 | 279 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122 916.00 | 130 970.00 | 146 384.00 | 18 520.00 | 18 520.00 |
| Asset revaluation reserve | 84 205.00 | 84 424.00 | |||
| Other restricted equity | 800.00 | 800.00 | |||
| Retained earnings | 19 979.00 | -6 704.00 | -16 700.00 | 42 530.00 | 59 085.00 |
| Profit of the financial year | -19 979.00 | 6 704.00 | 16 700.00 | 17 261.00 | 18 088.00 |
| Shareholders equity total | 122 916.00 | 130 970.00 | 146 384.00 | 163 316.00 | 180 917.00 |
| Provisions | 14 612.00 | 9 219.00 | |||
| Non-current loans from credit institutions | 40 650.00 | 31 783.00 | |||
| Non-current liabilities total | 40 650.00 | 31 783.00 | |||
| Current loans from credit institutions | 8 698.00 | 8 716.00 | |||
| Advances received | 29 131.00 | 32 165.00 | |||
| Current trade creditors | 13 066.00 | 13 994.00 | |||
| Other non-interest bearing current liabilities | 7 311.00 | 3 049.00 | |||
| Current liabilities total | 58 206.00 | 57 924.00 | |||
| Balance sheet total (liabilities) | 122 916.00 | 130 970.00 | 146 384.00 | 276 784.00 | 279 843.00 |
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