DFF-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit17 181.0020 436.00
Employee benefit expenses-9 991.00-10 984.00
Total depreciation- 519.00- 618.00
EBIT6 671.008 834.00
Other financial income188.001 378.00
Other financial expenses- 835.00- 642.00
Net income from associates (fin.)11 076.005 891.00
Pre-tax profit17 100.0015 461.00
Income taxes- 400.001 800.00
Net earnings16 700.0017 261.00

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 193.003 980.00
Machinery and equipment835.001 016.00
Tangible assets total5 028.004 996.00
Holdings in group member companies182 677.0099 039.00
Other receivables519.00519.00
Investments total183 196.0099 558.00
Non-curr. owed by group member comp.7 914.0091 328.00
Long term receivables total7 914.0091 328.00
Inventories total
Current trade debtors623.001 139.00
Current amounts owed by group member comp.1 818.001 536.00
Prepayments and accrued income2 121.002 663.00
Current other receivables1 410.002 704.00
Current deferred tax assets4 500.006 300.00
Short term receivables total10 472.0014 342.00
Cash and bank deposits9 288.0010 786.00
Cash and cash equivalents9 288.0010 786.00
Balance sheet total (assets)215 898.00221 010.00

Equity and liabilities (kDKK)

2022
2023
Share capital18 520.0018 520.00
Asset revaluation reserve4 136.004 136.00
Other reserves47 683.0053 418.00
Other restricted equity800.00800.00
Retained earnings58 545.0069 181.00
Profit of the financial year16 700.0017 261.00
Shareholders equity total146 384.00163 316.00
Non-current loans from credit institutions17 306.0012 980.00
Non-current liabilities total17 306.0012 980.00
Current loans from credit institutions16 326.004 326.00
Advances received24 274.0029 131.00
Current trade creditors3 551.004 691.00
Current owed to group member3 354.001 134.00
Other non-interest bearing current liabilities4 703.005 432.00
Current liabilities total52 208.0044 714.00
Balance sheet total (liabilities)215 898.00221 010.00
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