DSF A/S — Credit Rating and Financial Key Figures
CVR number: 19625907
Ravnsnæsvej 95, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 331.50 | 6 682.06 | 6 376.14 | 5 551.46 | 6 795.03 |
| Employee benefit expenses | -1 269.19 | -1 249.49 | -1 292.84 | -1 488.74 | -1 593.98 |
| Total depreciation | -41.66 | -33.32 | -33.32 | -33.32 | |
| Reduction in value of non-current assets | -4 750.00 | 500.00 | |||
| EBIT | 5 020.65 | 5 432.58 | 299.98 | 4 029.39 | 5 667.72 |
| Other financial income | 632.57 | 0.02 | 8.11 | 658.11 | |
| Other financial expenses | -1 121.01 | - 391.92 | - 730.62 | -1 793.62 | -1 908.78 |
| Pre-tax profit | 3 899.64 | 5 673.23 | - 430.61 | 2 243.88 | 4 417.05 |
| Income taxes | -1 302.79 | - 867.22 | - 214.14 | - 306.40 | -1 054.39 |
| Net earnings | 2 596.85 | 4 806.00 | - 644.75 | 1 937.48 | 3 362.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 000.00 | 131 000.00 | 126 250.00 | 126 250.00 | 126 750.00 |
| Machinery and equipment | 83.31 | 83.31 | 79.99 | 46.66 | 13.34 |
| Tangible assets total | 131 083.31 | 131 083.31 | 126 329.99 | 126 296.66 | 126 763.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.16 | 14.38 | 7.73 | 37.96 | |
| Short term receivables total | 35.16 | 14.38 | 7.73 | 37.96 | |
| Cash and bank deposits | 420.21 | 672.27 | 272.80 | ||
| Cash and cash equivalents | 420.21 | 672.27 | 272.80 | ||
| Balance sheet total (assets) | 131 118.47 | 131 517.90 | 127 009.99 | 126 334.63 | 127 036.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 622.00 | 13 622.00 | 13 622.00 | 13 622.00 | 13 622.00 |
| Shares repurchased | 400.00 | 750.00 | 411.00 | 400.00 | |
| Other restricted equity | 178.58 | ||||
| Retained earnings | 45 314.73 | 47 161.53 | 51 556.53 | 50 911.78 | 52 449.26 |
| Profit of the financial year | 2 596.85 | 4 806.00 | - 644.75 | 1 937.48 | 3 362.66 |
| Shareholders equity total | 62 112.16 | 66 339.53 | 64 944.78 | 66 471.26 | 69 833.92 |
| Provisions | 15 904.35 | 15 912.26 | 14 915.45 | 14 838.31 | 15 020.52 |
| Non-current loans from credit institutions | 43 895.83 | 43 562.28 | 43 163.77 | 40 803.82 | 38 514.72 |
| Non-current liabilities total | 43 895.83 | 43 562.28 | 43 163.77 | 40 803.82 | 38 514.72 |
| Current loans from credit institutions | 2 148.79 | 2 401.44 | 1 605.60 | 1 485.07 | 1 683.07 |
| Current trade creditors | 50.00 | 83.86 | 623.01 | 78.37 | |
| Short-term deferred tax liabilities | 1 191.91 | 1 622.29 | 671.97 | 147.43 | 378.08 |
| Other non-interest bearing current liabilities | 5 865.42 | 1 630.10 | 1 624.57 | 1 965.72 | 1 527.46 |
| Current liabilities total | 9 206.13 | 5 703.83 | 3 985.99 | 4 221.24 | 3 666.98 |
| Balance sheet total (liabilities) | 131 118.47 | 131 517.90 | 127 009.99 | 126 334.63 | 127 036.14 |
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