DOF Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31414377
Esplanaden 50, 1263 København K
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 163.00 | 187.93 | 190.46 | 289.47 |
| Other operating income | 19.72 | 46.97 | 48.78 | ||
| External services | - 123.06 | - 115.92 | - 102.23 | ||
| Gross profit | 92.00 | 93.00 | 84.60 | 121.51 | 236.02 |
| Employee benefit expenses | -79.40 | -85.66 | -73.21 | ||
| Total depreciation | -3.35 | -1.11 | - 160.95 | ||
| EBIT | -77.00 | - 205.00 | 1.84 | 34.75 | 323.76 |
| Other financial income | 4.20 | 11.83 | 16.61 | ||
| Other financial expenses | -4.80 | 6.15 | 11.14 | ||
| Reduction non-current investment assets | -70.04 | 12.62 | 34.04 | ||
| Exchange rate differences | -16.62 | ||||
| Pre-tax profit | -76.00 | - 289.00 | -85.41 | 60.35 | 547.70 |
| Income taxes | 34.47 | 5.50 | -10.58 | ||
| Net earnings | -76.00 | - 289.00 | -50.94 | 65.85 | 537.12 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.04 | ||||
| Machinery and equipment | 303.77 | 343.89 | 529.11 | ||
| Advance payments and construction in progress | 6.11 | 9.38 | 0.96 | ||
| Tangible assets total | 309.88 | 353.27 | 539.11 | ||
| Holdings in group member companies | 267.32 | 330.24 | 237.83 | ||
| Investments total | 852.00 | 592.00 | 267.32 | 330.24 | 237.83 |
| Non-current loans receivable | 14.56 | ||||
| Long term receivables total | 14.56 | ||||
| Raw materials and consumables | 6.78 | 4.65 | 1.08 | ||
| Finished products/goods | 10.20 | 8.18 | 5.75 | ||
| Advance payments | 0.01 | ||||
| Inventories total | 16.98 | 12.85 | 6.83 | ||
| Current trade debtors | 47.85 | 39.25 | 45.01 | ||
| Current amounts owed by group member comp. | 110.73 | ||||
| Current owed by particip. interest comp. | 48.42 | 9.95 | |||
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 2.75 | 2.85 | 30.03 | ||
| Current deferred tax assets | 1.87 | 8.64 | 3.02 | ||
| Short term receivables total | 164.42 | 99.15 | 88.01 | ||
| Cash and bank deposits | 0.10 | 16.66 | 103.10 | ||
| Cash and cash equivalents | 0.10 | 16.66 | 103.10 | ||
| Balance sheet total (assets) | 852.00 | 592.00 | 773.27 | 812.17 | 974.88 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 386.00 | 522.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 183.93 | ||||
| Other restricted equity | 0.77 | ||||
| Retained earnings | 76.00 | 289.00 | 610.45 | 367.93 | - 227.16 |
| Profit of the financial year | -76.00 | - 289.00 | -50.94 | 65.85 | 537.12 |
| Shareholders equity total | 386.00 | 522.00 | 660.27 | 717.71 | 409.96 |
| Provisions | 14.88 | 16.28 | 11.69 | ||
| Non-current loans from credit institutions | 414.13 | ||||
| Non-current liabilities total | 414.13 | ||||
| Current loans from credit institutions | 71.44 | ||||
| Current trade creditors | 43.33 | 36.23 | 27.67 | ||
| Current owed to participating | 28.49 | 15.65 | |||
| Current owed to group member | 31.07 | ||||
| Short-term deferred tax liabilities | 1.08 | 0.83 | 3.99 | ||
| Other non-interest bearing current liabilities | 22.63 | 12.63 | 20.36 | ||
| Current liabilities total | 98.11 | 78.18 | 139.11 | ||
| Balance sheet total (liabilities) | 386.00 | 522.00 | 773.27 | 812.17 | 974.88 |
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