DANSK ERHVERVSFINANSIERING A/S — Credit Rating and Financial Key Figures
CVR number: 29638411
Bredgade 95, 5560 Aarup
info@danskerhvervsfinansiering.dk
tel: 55754981
www.danskerhvervsfinansiering.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.26 | 22.43 | 31.44 | 65.74 | 90.68 |
| Other operating income | 1.27 | 1.57 | 2.97 | 4.18 | 4.20 |
| External services | -0.10 | -0.15 | -0.29 | -0.63 | -0.79 |
| Gross profit | 22.43 | 23.85 | 34.11 | 69.28 | 94.09 |
| Employee benefit expenses | -7.21 | -8.40 | -8.53 | -11.02 | -13.16 |
| Other operating expenses | -4.71 | -4.37 | -4.63 | -16.69 | |
| Total depreciation | -0.65 | -0.73 | -0.92 | -1.41 | -2.39 |
| EBIT | 9.86 | 14.73 | 20.29 | 52.23 | 61.86 |
| Other financial expenses | -6.75 | -3.55 | -13.38 | -39.09 | -49.88 |
| Pre-tax profit | 3.11 | 4.03 | 6.91 | 13.14 | 11.98 |
| Income taxes | -0.69 | -0.90 | 0.55 | -1.46 | -3.57 |
| Net earnings | 2.42 | 3.13 | 7.46 | 11.69 | 8.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.10 | 0.79 | 0.45 | 0.23 | 0.03 |
| Intangible assets total | 1.10 | 0.79 | 0.45 | 0.23 | 0.03 |
| Machinery and equipment | 0.59 | 2.00 | 3.15 | 7.86 | 21.94 |
| Tangible assets total | 0.59 | 2.00 | 3.15 | 7.86 | 21.94 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 601.00 | 693.10 | 827.97 | 1 105.68 | 1 450.04 |
| Deferred tax assets | 9.15 | 1.61 | |||
| Long term receivables total | 610.16 | 694.71 | 827.97 | 1 105.68 | 1 450.04 |
| Inventories total | |||||
| Current trade debtors | 1.58 | 0.51 | 1.22 | 1.17 | 3.07 |
| Current amounts owed by group member comp. | 6.63 | 10.62 | 34.52 | ||
| Prepayments and accrued income | 1.52 | 1.45 | 2.30 | 2.46 | 1.18 |
| Current other receivables | 0.94 | -8.59 | 0.97 | 1.90 | 0.26 |
| Short term receivables total | 4.03 | 15.11 | 40.05 | 4.51 | |
| Non-current assets for sale | 10.99 | ||||
| Balance sheet total (assets) | 615.88 | 708.49 | 846.68 | 1 153.83 | 1 476.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained earnings | 15.21 | 17.63 | 20.76 | 28.23 | 39.93 |
| Profit of the financial year | 2.42 | 3.13 | 7.46 | 11.69 | 8.42 |
| Shareholders equity total | 22.65 | 25.78 | 33.24 | 44.93 | 53.34 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other liabilities | 52.57 | 60.75 | |||
| Non-current deferred tax liabilities | 69.85 | 100.58 | 94.75 | ||
| Non-current liabilities total | 57.57 | 65.75 | 74.85 | 105.58 | 94.75 |
| Current trade creditors | 6.07 | 5.65 | |||
| Current owed to participating | 7.90 | 12.42 | 12.73 | ||
| Current owed to group member | 523.58 | 602.82 | 718.29 | 978.68 | 1 297.40 |
| Other non-interest bearing current liabilities | 3.52 | 6.60 | 8.91 | 9.75 | 11.39 |
| Accruals and deferred income | 2.50 | 1.90 | 3.49 | 2.48 | 6.90 |
| Current liabilities total | 535.67 | 616.96 | 738.59 | 1 003.32 | 1 328.42 |
| Balance sheet total (liabilities) | 615.88 | 708.49 | 846.68 | 1 153.83 | 1 476.52 |
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