DFF-FONDEN — Credit Rating and Financial Key Figures
CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 17 181.00 | 20 436.00 |
Employee benefit expenses | -9 991.00 | -10 984.00 |
Total depreciation | - 519.00 | - 618.00 |
EBIT | 6 671.00 | 8 834.00 |
Other financial income | 188.00 | 1 378.00 |
Other financial expenses | - 835.00 | - 642.00 |
Net income from associates (fin.) | 11 076.00 | 5 891.00 |
Pre-tax profit | 17 100.00 | 15 461.00 |
Income taxes | - 400.00 | 1 800.00 |
Net earnings | 16 700.00 | 17 261.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 193.00 | 3 980.00 |
Machinery and equipment | 835.00 | 1 016.00 |
Tangible assets total | 5 028.00 | 4 996.00 |
Holdings in group member companies | 182 677.00 | 99 039.00 |
Other receivables | 519.00 | 519.00 |
Investments total | 183 196.00 | 99 558.00 |
Non-curr. owed by group member comp. | 7 914.00 | 91 328.00 |
Long term receivables total | 7 914.00 | 91 328.00 |
Inventories total | ||
Current trade debtors | 623.00 | 1 139.00 |
Current amounts owed by group member comp. | 1 818.00 | 1 536.00 |
Prepayments and accrued income | 2 121.00 | 2 663.00 |
Current other receivables | 1 410.00 | 2 704.00 |
Current deferred tax assets | 4 500.00 | 6 300.00 |
Short term receivables total | 10 472.00 | 14 342.00 |
Cash and bank deposits | 9 288.00 | 10 786.00 |
Cash and cash equivalents | 9 288.00 | 10 786.00 |
Balance sheet total (assets) | 215 898.00 | 221 010.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 18 520.00 | 18 520.00 |
Asset revaluation reserve | 4 136.00 | 4 136.00 |
Other reserves | 47 683.00 | 53 418.00 |
Other restricted equity | 800.00 | 800.00 |
Retained earnings | 58 545.00 | 69 181.00 |
Profit of the financial year | 16 700.00 | 17 261.00 |
Shareholders equity total | 146 384.00 | 163 316.00 |
Non-current loans from credit institutions | 17 306.00 | 12 980.00 |
Non-current liabilities total | 17 306.00 | 12 980.00 |
Current loans from credit institutions | 16 326.00 | 4 326.00 |
Advances received | 24 274.00 | 29 131.00 |
Current trade creditors | 3 551.00 | 4 691.00 |
Current owed to group member | 3 354.00 | 1 134.00 |
Other non-interest bearing current liabilities | 4 703.00 | 5 432.00 |
Current liabilities total | 52 208.00 | 44 714.00 |
Balance sheet total (liabilities) | 215 898.00 | 221 010.00 |
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