Defni Aps — Credit Rating and Financial Key Figures
CVR number: 38312960
Boeslunde Byvej 76, 4242 Boeslunde
info@defni.com
tel: 71151606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.19 | 812.05 | 989.02 | 1 028.03 | 192.56 |
| Employee benefit expenses | - 722.25 | - 632.82 | - 731.50 | - 837.77 | - 895.36 |
| Total depreciation | -14.91 | -14.91 | - 101.36 | -96.77 | - 131.13 |
| EBIT | - 799.35 | 164.32 | 156.17 | 93.48 | - 833.94 |
| Other financial income | 1.90 | 107.33 | -0.10 | -0.10 | |
| Other financial expenses | -5.66 | -31.75 | -33.44 | -28.41 | -24.22 |
| Pre-tax profit | - 803.11 | 239.90 | 122.64 | 64.97 | - 858.16 |
| Income taxes | 170.81 | -61.01 | -39.28 | -25.68 | 60.01 |
| Net earnings | - 632.30 | 178.90 | 83.36 | 39.29 | - 798.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.88 | 2.64 | 0.40 | ||
| Machinery and equipment | 42.52 | 29.85 | 534.76 | 438.39 | 307.27 |
| Tangible assets total | 47.41 | 32.50 | 535.16 | 438.39 | 307.27 |
| Investments total | 89.90 | 89.90 | 89.90 | 103.29 | 103.29 |
| Long term receivables total | |||||
| Finished products/goods | 919.66 | 889.66 | 854.66 | 396.26 | 801.26 |
| Inventories total | 919.66 | 889.66 | 854.66 | 396.26 | 801.26 |
| Current trade debtors | 338.88 | 622.53 | 503.25 | 35.34 | 432.01 |
| Current amounts owed by group member comp. | 61.82 | 12.49 | 84.44 | ||
| Current deferred tax assets | 168.59 | 41.32 | |||
| Short term receivables total | 507.47 | 684.36 | 515.74 | 119.77 | 473.33 |
| Cash and bank deposits | 103.76 | 82.28 | 123.85 | 100.89 | 42.76 |
| Cash and cash equivalents | 103.76 | 82.28 | 123.85 | 100.89 | 42.76 |
| Balance sheet total (assets) | 1 668.19 | 1 778.69 | 2 119.31 | 1 158.60 | 1 727.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.77 | - 651.07 | - 472.17 | - 388.82 | - 349.53 |
| Profit of the financial year | - 632.30 | 178.90 | 83.36 | 39.29 | - 798.15 |
| Shareholders equity total | - 601.07 | - 422.17 | - 338.82 | - 299.53 | -1 097.67 |
| Provisions | 14.07 | 18.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 726.79 | 1 779.64 | 1 828.71 | 640.13 | 526.67 |
| Current owed to participating | 34.58 | 49.32 | 202.48 | 242.97 | 252.85 |
| Current owed to group member | 126.24 | 796.77 | |||
| Short-term deferred tax liabilities | 57.01 | 21.21 | 21.05 | ||
| Other non-interest bearing current liabilities | 381.65 | 314.89 | 391.65 | 535.28 | 1 249.30 |
| Current liabilities total | 2 269.26 | 2 200.86 | 2 444.06 | 1 439.43 | 2 825.58 |
| Balance sheet total (liabilities) | 1 668.19 | 1 778.69 | 2 119.31 | 1 158.60 | 1 727.91 |
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