DFI-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 21062340
Sverigesvej 8, 7480 Vildbjerg
tel: 97131433
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 576.769 664.8614 954.8812 568.087 128.38
Costs of management-2 400.56-2 549.33-3 998.08-3 172.68-2 956.21
Costs of distribution-4 531.62-5 595.73-5 720.74-6 542.80-6 147.98
Other operating expenses-22.23
EBIT2 644.581 519.805 236.062 830.38-1 975.81
Other financial income21.0430.0577.5175.4333.36
Other financial expenses-38.92-45.86-39.78-52.35- 341.19
Pre-tax profit2 626.701 503.995 273.792 853.46-2 283.64
Income taxes- 578.83- 331.38-1 161.34- 629.16500.60
Net earnings2 047.881 172.614 112.452 224.29-1 783.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment170.80451.99348.231 123.241 033.57
Tangible assets total170.80451.99348.231 123.241 033.57
Investments total
Non-curr. owed by group member comp.400.00
Long term receivables total400.00
Finished products/goods1 906.532 583.403 415.363 873.984 470.58
Inventories total1 906.532 583.403 415.363 873.984 470.58
Current trade debtors4 682.026 728.025 922.013 614.734 629.99
Current amounts owed by group member comp.1 044.292 555.183 174.60737.941 131.08
Prepayments and accrued income198.59203.99172.31265.92314.34
Current other receivables2 603.402 185.574 131.994 311.63882.01
Short term receivables total8 528.3011 672.7513 400.918 930.226 957.42
Cash and bank deposits1 269.63
Cash and cash equivalents1 269.63
Balance sheet total (assets)11 875.2615 108.1317 164.4913 927.4512 461.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 150.004 100.002 200.00
Retained earnings- 739.30158.58-2 768.81- 856.362 367.93
Profit of the financial year2 047.881 172.614 112.452 224.29-1 783.03
Shareholders equity total3 808.582 981.195 943.644 067.931 084.90
Provisions650.74578.951 038.641 122.00541.50
Non-current liabilities total
Current loans from credit institutions1.412 364.432 941.493 331.934 761.51
Current trade creditors2 834.864 179.122 906.263 468.882 212.90
Current owed to group member58.741 058.7586.17247.122 597.46
Short-term deferred tax liabilities200.17597.65448.8079.90
Other non-interest bearing current liabilities2 707.382 566.541 984.62951.04851.26
Accruals and deferred income1 813.551 178.981 666.02289.74332.13
Current liabilities total7 415.9411 547.9910 182.218 737.5110 835.17
Balance sheet total (liabilities)11 875.2615 108.1317 164.4913 927.4512 461.56
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