DFF-FONDEN — Credit Rating and Financial Key Figures
CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 436.00 | 18 897.00 |
| Employee benefit expenses | -10 984.00 | -12 420.00 |
| Total depreciation | - 618.00 | - 689.00 |
| EBIT | 8 834.00 | 5 788.00 |
| Other financial income | 1 378.00 | 3 483.00 |
| Other financial expenses | - 642.00 | - 665.00 |
| Net income from associates (fin.) | 5 891.00 | 9 282.00 |
| Pre-tax profit | 15 461.00 | 17 888.00 |
| Income taxes | 1 800.00 | 200.00 |
| Net earnings | 17 261.00 | 18 088.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 980.00 | 5 758.00 |
| Machinery and equipment | 1 016.00 | 881.00 |
| Tangible assets total | 4 996.00 | 6 639.00 |
| Holdings in group member companies | 99 039.00 | 116 831.00 |
| Investments total | 99 558.00 | 117 351.00 |
| Non-curr. owed by group member comp. | 91 328.00 | 75 499.00 |
| Long term receivables total | 91 328.00 | 75 499.00 |
| Inventories total | ||
| Current trade debtors | 1 139.00 | 727.00 |
| Current amounts owed by group member comp. | 1 536.00 | 1 537.00 |
| Prepayments and accrued income | 2 663.00 | 3 408.00 |
| Current other receivables | 2 704.00 | 4 769.00 |
| Current deferred tax assets | 6 300.00 | 6 500.00 |
| Short term receivables total | 14 342.00 | 16 941.00 |
| Cash and bank deposits | 10 786.00 | 17 951.00 |
| Cash and cash equivalents | 10 786.00 | 17 951.00 |
| Balance sheet total (assets) | 221 010.00 | 234 381.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 18 520.00 | 18 520.00 |
| Asset revaluation reserve | 4 136.00 | 4 136.00 |
| Other reserves | 53 418.00 | 62 881.00 |
| Other restricted equity | 800.00 | 800.00 |
| Retained earnings | 69 181.00 | 76 492.00 |
| Profit of the financial year | 17 261.00 | 18 088.00 |
| Shareholders equity total | 163 316.00 | 180 917.00 |
| Non-current loans from credit institutions | 12 980.00 | 8 653.00 |
| Non-current liabilities total | 12 980.00 | 8 653.00 |
| Current loans from credit institutions | 4 326.00 | 4 326.00 |
| Advances received | 29 131.00 | 32 165.00 |
| Current trade creditors | 4 691.00 | 4 584.00 |
| Current owed to group member | 1 134.00 | 2 104.00 |
| Other non-interest bearing current liabilities | 5 432.00 | 1 632.00 |
| Current liabilities total | 44 714.00 | 44 811.00 |
| Balance sheet total (liabilities) | 221 010.00 | 234 381.00 |
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