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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 527.00 | 23 818.00 | 41 532.00 | 64 889.00 | 61 511.00 |
| Employee benefit expenses | -30 392.00 | -33 747.00 | |||
| Total depreciation | -9 689.00 | -9 740.00 | |||
| EBIT | 16 686.00 | -14 949.00 | 7 956.00 | 24 808.00 | 18 024.00 |
| Other financial income | 8.00 | 227.00 | |||
| Other financial expenses | -1 930.00 | -2 078.00 | |||
| Pre-tax profit | 10 943.00 | -19 979.00 | 6 704.00 | 22 886.00 | 16 173.00 |
| Income taxes | -6 186.00 | 1 088.00 | |||
| Net earnings | 10 943.00 | -19 979.00 | 6 704.00 | 16 700.00 | 17 261.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 972.00 | 3 689.00 | |||
| Intangible assets total | 3 972.00 | 3 689.00 | |||
| Land and waters | 205 728.00 | 206 076.00 | |||
| Machinery and equipment | 15 837.00 | 17 256.00 | |||
| Tangible assets total | 221 565.00 | 223 332.00 | |||
| Other receivables | 288 786.00 | 286 408.00 | 289 522.00 | 579.00 | 579.00 |
| Investments total | 288 786.00 | 286 408.00 | 289 522.00 | 579.00 | 579.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 621.00 | 687.00 | |||
| Inventories total | 621.00 | 687.00 | |||
| Current trade debtors | 2 102.00 | 2 563.00 | |||
| Prepayments and accrued income | 3 188.00 | 3 486.00 | |||
| Current other receivables | 2 392.00 | 4 149.00 | |||
| Short term receivables total | 7 682.00 | 10 198.00 | |||
| Cash and bank deposits | 43 912.00 | 38 299.00 | |||
| Cash and cash equivalents | 43 912.00 | 38 299.00 | |||
| Balance sheet total (assets) | 288 786.00 | 286 408.00 | 289 522.00 | 278 331.00 | 276 784.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145 775.00 | 122 916.00 | 130 970.00 | 18 520.00 | 18 520.00 |
| Asset revaluation reserve | 83 955.00 | 84 205.00 | |||
| Other restricted equity | 800.00 | 800.00 | |||
| Retained earnings | -10 943.00 | 19 979.00 | -6 704.00 | 26 409.00 | 42 530.00 |
| Profit of the financial year | 10 943.00 | -19 979.00 | 6 704.00 | 16 700.00 | 17 261.00 |
| Shareholders equity total | 145 775.00 | 122 916.00 | 130 970.00 | 146 384.00 | 163 316.00 |
| Provisions | 16 792.00 | 14 612.00 | |||
| Non-current loans from credit institutions | 48 391.00 | 40 650.00 | |||
| Non-current liabilities total | 48 391.00 | 40 650.00 | |||
| Current loans from credit institutions | 21 485.00 | 8 698.00 | |||
| Advances received | 24 274.00 | 29 131.00 | |||
| Current trade creditors | 14 652.00 | 13 066.00 | |||
| Other non-interest bearing current liabilities | 6 353.00 | 7 311.00 | |||
| Current liabilities total | 66 764.00 | 58 206.00 | |||
| Balance sheet total (liabilities) | 145 775.00 | 122 916.00 | 130 970.00 | 278 331.00 | 276 784.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.