EJENDOMSSELSKABET DFC A/S — Credit Rating and Financial Key Figures
CVR number: 34694311
Skanderborgvej 19, 8751 Gedved
bogholderi@dafc.dk
tel: 30809420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.17 | 2 241.03 | 2 140.73 | 2 254.02 | 2 175.66 |
| Total depreciation | - 343.39 | - 343.39 | - 343.39 | - 381.96 | - 396.86 |
| EBIT | 1 901.78 | 1 897.64 | 1 797.34 | 1 872.06 | 1 778.80 |
| Other financial income | 45.44 | 42.52 | |||
| Other financial expenses | - 271.27 | - 306.82 | - 273.24 | - 263.99 | -9.87 |
| Net income from associates (fin.) | -7 129.56 | 430.40 | 10 538.20 | -4 769.51 | 6 891.66 |
| Pre-tax profit | -5 453.61 | 2 021.22 | 12 104.81 | -3 161.44 | 8 660.59 |
| Income taxes | 73.18 | - 350.00 | - 344.37 | - 380.19 | - 393.75 |
| Net earnings | -5 380.43 | 1 671.22 | 11 760.44 | -3 541.63 | 8 266.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 637.29 | 7 407.19 | 7 177.10 | 6 947.01 | 6 716.92 |
| Buildings | 510.97 | 397.67 | 284.37 | 518.18 | 914.63 |
| Tangible assets total | 8 148.25 | 7 804.86 | 7 461.47 | 7 465.19 | 7 631.55 |
| Holdings in group member companies | 3 130.41 | 13 668.60 | 8 899.10 | 15 790.76 | |
| Investments total | 3 130.41 | 13 668.60 | 8 899.10 | 15 790.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.60 | 1 470.58 | 331.00 | ||
| Current other receivables | 19.38 | 8.25 | |||
| Current deferred tax assets | 241.00 | 32.00 | 1 972.59 | 2 147.67 | |
| Short term receivables total | 3 023.60 | 1 502.58 | 1 972.59 | 350.38 | 2 155.92 |
| Cash and bank deposits | 246.48 | 45.64 | 1 265.35 | 546.69 | 2 055.26 |
| Cash and cash equivalents | 246.48 | 45.64 | 1 265.35 | 546.69 | 2 055.26 |
| Balance sheet total (assets) | 11 418.33 | 12 483.49 | 24 368.02 | 17 261.36 | 27 633.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 2 768.55 | 4 890.71 | |||
| Retained earnings | 8 632.28 | 3 251.85 | 2 154.52 | 16 683.51 | 8 251.18 |
| Profit of the financial year | -5 380.43 | 1 671.22 | 11 760.44 | -3 541.63 | 8 266.84 |
| Shareholders equity total | 4 261.85 | 5 933.07 | 17 693.51 | 14 151.89 | 22 418.72 |
| Provisions | 8.00 | 51.00 | |||
| Non-current owed to group member | 1 380.24 | ||||
| Non-current deferred tax liabilities | 4 686.76 | ||||
| Non-current liabilities total | 6 067.00 | ||||
| Current loans from credit institutions | 3 905.93 | 65.03 | |||
| Current trade creditors | 40.73 | 40.73 | 40.73 | 40.73 | 322.50 |
| Current owed to participating | 1 414.01 | 1 459.67 | 1 506.74 | 1 506.74 | |
| Current owed to group member | 1 000.00 | 1 000.00 | 2 775.36 | 1 193.40 | 1 218.59 |
| Short-term deferred tax liabilities | 141.00 | 2 284.96 | 356.19 | 2 114.82 | |
| Other non-interest bearing current liabilities | 48.75 | 48.75 | 48.75 | 4.42 | 1.13 |
| Current liabilities total | 1 089.48 | 6 550.42 | 6 674.51 | 3 101.47 | 5 163.78 |
| Balance sheet total (liabilities) | 11 418.33 | 12 483.49 | 24 368.02 | 17 261.36 | 27 633.50 |
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