Defni Aps
CVR number: 38312960
Boeslunde Byvej 76, 4242 Boeslunde
info@defni.com
tel: 71151606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.02 | -62.19 | 812.05 | 989.02 | 1 028.03 |
| Employee benefit expenses | - 482.54 | - 722.25 | - 632.82 | - 731.50 | - 837.77 |
| Total depreciation | -7.64 | -14.91 | -14.91 | - 101.36 | -96.77 |
| EBIT | 38.84 | - 799.35 | 164.32 | 156.17 | 93.48 |
| Other financial income | 1.90 | 107.33 | -0.10 | -0.10 | |
| Other financial expenses | -5.87 | -5.66 | -31.75 | -33.44 | -28.41 |
| Pre-tax profit | 32.97 | - 803.11 | 239.90 | 122.64 | 64.97 |
| Income taxes | -16.65 | 170.81 | -61.01 | -39.28 | -25.68 |
| Net earnings | 16.32 | - 632.30 | 178.90 | 83.36 | 39.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.12 | 4.88 | 2.64 | 0.40 | |
| Machinery and equipment | 55.19 | 42.52 | 29.85 | 534.76 | 438.39 |
| Tangible assets total | 62.31 | 47.41 | 32.50 | 535.16 | 438.39 |
| Other receivables | 89.90 | 89.90 | 89.90 | 89.90 | 103.29 |
| Investments total | 89.90 | 89.90 | 89.90 | 89.90 | 103.29 |
| Long term receivables total | |||||
| Finished products/goods | 561.23 | 919.66 | 889.66 | 854.66 | 396.26 |
| Inventories total | 561.23 | 919.66 | 889.66 | 854.66 | 396.26 |
| Current trade debtors | 1 537.78 | 338.88 | 622.53 | 503.25 | 35.34 |
| Current amounts owed by group member comp. | 61.82 | 12.49 | 84.44 | ||
| Current deferred tax assets | 168.59 | ||||
| Short term receivables total | 1 537.78 | 507.47 | 684.36 | 515.74 | 119.77 |
| Cash and bank deposits | 94.72 | 103.76 | 82.28 | 123.85 | 100.89 |
| Cash and cash equivalents | 94.72 | 103.76 | 82.28 | 123.85 | 100.89 |
| Balance sheet total (assets) | 2 345.94 | 1 668.19 | 1 778.69 | 2 119.31 | 1 158.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.09 | -18.77 | - 651.07 | - 472.17 | - 388.82 |
| Profit of the financial year | 16.32 | - 632.30 | 178.90 | 83.36 | 39.29 |
| Shareholders equity total | 31.23 | - 601.07 | - 422.17 | - 338.82 | - 299.53 |
| Provisions | 4.22 | 14.07 | 18.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 688.88 | 1 726.79 | 1 779.64 | 1 828.71 | 640.13 |
| Current owed to participating | 28.46 | 34.58 | 49.32 | 202.48 | 242.97 |
| Current owed to group member | 51.48 | 126.24 | |||
| Short-term deferred tax liabilities | 12.43 | 57.01 | 21.21 | 21.05 | |
| Other non-interest bearing current liabilities | 529.24 | 381.65 | 314.89 | 391.65 | 535.28 |
| Current liabilities total | 2 310.49 | 2 269.26 | 2 200.86 | 2 444.06 | 1 439.43 |
| Balance sheet total (liabilities) | 2 345.94 | 1 668.19 | 1 778.69 | 2 119.31 | 1 158.60 |
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