D.F.N. OIL A/S — Credit Rating and Financial Key Figures
CVR number: 28671482
Bredgade 30, 1260 København K
tel: 33159206
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.15 | -99.44 | -99.22 | 7.63 | -2.38 |
| Employee benefit expenses | - 288.33 | - 269.74 | - 324.79 | - 282.03 | - 236.74 |
| Total depreciation | -2.36 | ||||
| EBIT | 41.46 | - 369.18 | - 424.00 | - 274.39 | - 239.11 |
| Other financial income | 0.20 | -0.19 | 3.20 | 2.19 | 6.02 |
| Other financial expenses | -20.29 | -30.50 | -98.46 | -4.17 | -7.13 |
| Pre-tax profit | 21.37 | - 399.87 | - 519.26 | - 276.37 | - 240.22 |
| Income taxes | -17.79 | ||||
| Net earnings | 3.58 | - 399.87 | - 519.26 | - 276.37 | - 240.22 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 583.27 | 1 583.26 | 1 755.23 | 1 245.98 | 1 121.13 |
| Prepayments and accrued income | 52.47 | 52.47 | 52.47 | 52.47 | 42.86 |
| Current other receivables | 279.35 | 186.26 | 32.77 | 0.24 | |
| Short term receivables total | 1 915.09 | 1 821.99 | 1 840.47 | 1 298.69 | 1 163.98 |
| Cash and bank deposits | 3 840.95 | 1 003.25 | 114.76 | 213.93 | 204.48 |
| Cash and cash equivalents | 3 840.95 | 1 003.25 | 114.76 | 213.93 | 204.48 |
| Balance sheet total (assets) | 5 756.04 | 2 825.24 | 1 955.24 | 1 512.61 | 1 368.47 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Retained earnings | 2 478.31 | 2 481.89 | 2 082.02 | 1 562.76 | 1 286.39 |
| Profit of the financial year | 3.58 | - 399.87 | - 519.26 | - 276.37 | - 240.22 |
| Shareholders equity total | 2 567.05 | 2 167.18 | 1 647.92 | 1 371.56 | 1 131.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.87 | ||||
| Current trade creditors | 14.95 | 1.45 | 12.09 | 57.68 | 19.02 |
| Current owed to participating | 274.78 | 124.00 | 28.33 | 28.03 | 1.50 |
| Current owed to group member | 2 819.39 | 482.43 | 251.57 | 134.17 | |
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 61.56 | 17.31 | 15.32 | 55.35 | 82.44 |
| Current liabilities total | 3 188.99 | 658.06 | 307.31 | 141.06 | 237.13 |
| Balance sheet total (liabilities) | 5 756.04 | 2 825.24 | 1 955.24 | 1 512.61 | 1 368.47 |
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