DFF-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit60 527.0023 818.0041 532.0064 889.0061 511.00
Employee benefit expenses-30 392.00-33 747.00
Total depreciation-9 689.00-9 740.00
EBIT16 686.00-14 949.007 956.0024 808.0018 024.00
Other financial income8.00227.00
Other financial expenses-1 930.00-2 078.00
Pre-tax profit10 943.00-19 979.006 704.0022 886.0016 173.00
Income taxes-6 186.001 088.00
Net earnings10 943.00-19 979.006 704.0016 700.0017 261.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 972.003 689.00
Intangible assets total3 972.003 689.00
Land and waters205 728.00206 076.00
Machinery and equipment15 837.0017 256.00
Tangible assets total221 565.00223 332.00
Other receivables288 786.00286 408.00289 522.00579.00579.00
Investments total288 786.00286 408.00289 522.00579.00579.00
Long term receivables total
Raw materials and consumables621.00687.00
Inventories total621.00687.00
Current trade debtors2 102.002 563.00
Prepayments and accrued income3 188.003 486.00
Current other receivables2 392.004 149.00
Short term receivables total7 682.0010 198.00
Cash and bank deposits43 912.0038 299.00
Cash and cash equivalents43 912.0038 299.00
Balance sheet total (assets)288 786.00286 408.00289 522.00278 331.00276 784.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital145 775.00122 916.00130 970.0018 520.0018 520.00
Asset revaluation reserve83 955.0084 205.00
Other restricted equity800.00800.00
Retained earnings-10 943.0019 979.00-6 704.0026 409.0042 530.00
Profit of the financial year10 943.00-19 979.006 704.0016 700.0017 261.00
Shareholders equity total145 775.00122 916.00130 970.00146 384.00163 316.00
Provisions16 792.0014 612.00
Non-current loans from credit institutions48 391.0040 650.00
Non-current liabilities total48 391.0040 650.00
Current loans from credit institutions21 485.008 698.00
Advances received24 274.0029 131.00
Current trade creditors14 652.0013 066.00
Other non-interest bearing current liabilities6 353.007 311.00
Current liabilities total66 764.0058 206.00
Balance sheet total (liabilities)145 775.00122 916.00130 970.00278 331.00276 784.00
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