DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 14766707
Merkurvej 7, 6000 Kolding
tel: 22466571
www.dfp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 440.43 | 14 118.47 | 15 248.23 | 21 076.28 | 23 522.70 |
| Other operating income | 197.36 | 349.63 | 116.89 | ||
| Purchases during the financial year | - 958.11 | - 640.89 | - 990.68 | -1 757.92 | -1 994.02 |
| External services | -2 381.14 | -2 238.11 | -2 771.66 | -3 032.08 | -3 681.09 |
| Gross profit | 11 101.18 | 11 239.47 | 11 683.24 | 16 635.91 | 17 964.49 |
| Employee benefit expenses | -10 691.01 | -11 205.43 | -12 068.44 | -13 854.42 | -17 211.06 |
| Total depreciation | -88.06 | - 123.94 | - 120.32 | - 132.00 | - 164.11 |
| EBIT | 322.11 | -89.90 | - 505.52 | 2 649.49 | 589.31 |
| Other financial income | 0.07 | 0.04 | 40.15 | ||
| Other financial expenses | -25.72 | -33.33 | -34.78 | -23.47 | -14.10 |
| Pre-tax profit | 296.46 | - 123.19 | - 540.29 | 2 626.02 | 615.36 |
| Income taxes | -75.20 | - 434.49 | - 145.05 | ||
| Net earnings | 221.25 | - 123.19 | - 540.29 | 2 191.53 | 470.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.59 | 441.84 | 424.43 | 361.52 | 376.38 |
| Machinery and equipment | 105.83 | 65.63 | 181.29 | 176.90 | 539.10 |
| Tangible assets total | 631.42 | 507.48 | 605.73 | 538.42 | 915.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 021.77 | 2 110.47 | 3 019.97 | 2 955.87 | 4 233.49 |
| Prepayments and accrued income | 128.80 | 107.46 | 61.39 | 212.53 | 93.78 |
| Current other receivables | 200.00 | 202.18 | 314.41 | 200.00 | 165.67 |
| Current deferred tax assets | 239.00 | 213.00 | 203.00 | 80.60 | 93.00 |
| Short term receivables total | 2 589.58 | 2 633.10 | 3 598.78 | 3 449.00 | 4 585.94 |
| Cash and bank deposits | 5 223.90 | 6 358.96 | 2 805.70 | 5 713.19 | 5 358.36 |
| Cash and cash equivalents | 5 223.90 | 6 358.96 | 2 805.70 | 5 713.19 | 5 358.36 |
| Balance sheet total (assets) | 8 444.90 | 9 499.54 | 7 010.20 | 9 700.61 | 10 859.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 419.56 | 422.56 | 428.56 | 439.24 | 430.56 |
| Retained earnings | 3 863.96 | 4 114.24 | 4 049.08 | 3 508.79 | 5 719.66 |
| Profit of the financial year | 221.25 | - 123.19 | - 540.29 | 2 191.53 | 470.31 |
| Shareholders equity total | 4 504.78 | 4 413.61 | 3 937.35 | 6 139.55 | 6 620.53 |
| Non-current other liabilities | 396.77 | ||||
| Non-current liabilities total | 396.77 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1 234.49 | 615.67 | 747.03 | 744.01 | 753.83 |
| Short-term deferred tax liabilities | 312.09 | 157.45 | |||
| Other non-interest bearing current liabilities | 2 308.84 | 4 470.26 | 2 325.82 | 2 504.96 | 3 327.97 |
| Current liabilities total | 3 543.35 | 5 085.93 | 3 072.85 | 3 561.06 | 4 239.25 |
| Balance sheet total (liabilities) | 8 444.90 | 9 499.54 | 7 010.20 | 9 700.61 | 10 859.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.