DANSK FUNDERING ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27587577
Marienborg Alle 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -28.87 | -35.52 | -89.18 | -39.84 |
| Other operating expenses | -60.64 | ||||
| Total depreciation | - 640.00 | ||||
| EBIT | -17.49 | -28.87 | -35.52 | - 729.18 | - 100.48 |
| Other financial income | 38.69 | 5.36 | 44.88 | 48.09 | |
| Other financial expenses | -54.05 | -7.54 | -10.04 | -6.78 | -11.85 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 2 192.11 | 1 180.48 | 2 999.91 | 6 684.06 | 2 282.69 |
| Pre-tax profit | 2 159.26 | 1 149.43 | 2 954.35 | 5 952.98 | 2 218.44 |
| Income taxes | 6.31 | 5.50 | 8.16 | 9.55 | 6.75 |
| Net earnings | 2 165.57 | 1 154.92 | 2 962.51 | 5 962.53 | 2 225.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 920.69 | 4 300.99 | 6 750.90 | 12 394.96 | 8 924.50 |
| Investments total | 4 920.69 | 4 300.99 | 6 750.90 | 12 394.96 | 8 924.50 |
| Non-current loans receivable | 1 034.88 | ||||
| Long term receivables total | 1 034.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.92 | ||||
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 916.40 | 508.40 | 1 280.66 | 2 289.69 | 757.53 |
| Short term receivables total | 1 011.40 | 508.40 | 1 557.58 | 2 289.69 | 757.53 |
| Other current investments | 34.40 | ||||
| Cash and bank deposits | 1 178.06 | 1 373.27 | 1 007.28 | 158.12 | 3 984.15 |
| Cash and cash equivalents | 1 212.46 | 1 373.27 | 1 007.28 | 158.12 | 3 984.15 |
| Balance sheet total (assets) | 7 144.56 | 6 182.66 | 9 315.76 | 15 877.65 | 13 666.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 600.00 | 400.00 | 3 000.00 | 2 000.00 |
| Other reserves | 2 397.27 | 1 777.75 | 2 654.38 | 8 852.10 | 4 843.98 |
| Retained earnings | - 243.44 | 1 941.65 | 1 819.95 | -4 415.26 | 3 784.04 |
| Profit of the financial year | 2 165.57 | 1 154.92 | 2 962.51 | 5 962.53 | 2 225.19 |
| Shareholders equity total | 6 244.41 | 5 599.33 | 7 961.84 | 13 524.37 | 12 978.21 |
| Non-current deferred tax liabilities | 651.83 | 314.01 | 1 066.50 | 1 889.86 | 488.94 |
| Non-current liabilities total | 651.83 | 314.01 | 1 066.50 | 1 889.86 | 488.94 |
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current owed to participating | 9.64 | ||||
| Current owed to group member | 224.43 | 245.43 | 263.53 | 439.53 | 42.07 |
| Short-term deferred tax liabilities | 133.06 | ||||
| Other non-interest bearing current liabilities | 9.64 | 9.64 | 9.64 | 9.64 | |
| Current liabilities total | 248.32 | 269.32 | 287.42 | 463.42 | 199.01 |
| Balance sheet total (liabilities) | 7 144.56 | 6 182.66 | 9 315.76 | 15 877.65 | 13 666.17 |
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