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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 664.8614 954.8812 568.087 128.389 756.91
Costs of management-2 549.33-3 998.08-3 172.68-2 956.21-2 713.14
Costs of distribution-5 595.73-5 720.74-6 542.80-6 147.98-6 238.75
Other operating expenses-22.23
EBIT1 519.805 236.062 830.38-1 975.81805.02
Other financial income30.0577.5175.4333.3635.33
Other financial expenses-45.86-39.78-52.35- 341.19- 294.26
Pre-tax profit1 503.995 273.792 853.46-2 283.64481.30
Income taxes- 331.38-1 161.34- 629.16500.60- 108.62
Net earnings1 172.614 112.452 224.29-1 783.03372.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment451.99348.231 123.241 033.57893.54
Tangible assets total451.99348.231 123.241 033.57893.54
Investments total
Non-curr. owed by group member comp.400.00
Long term receivables total400.00
Finished products/goods2 583.403 415.363 873.984 470.584 341.19
Inventories total2 583.403 415.363 873.984 470.584 341.19
Current trade debtors6 728.025 922.013 614.734 629.994 157.29
Current amounts owed by group member comp.2 555.183 174.60737.941 131.081 518.09
Prepayments and accrued income203.99172.31265.92314.34231.64
Current other receivables2 185.574 131.994 311.63882.01733.62
Short term receivables total11 672.7513 400.918 930.226 957.426 640.64
Balance sheet total (assets)15 108.1317 164.4913 927.4512 461.5611 875.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 150.004 100.002 200.00
Retained earnings158.58-2 768.81- 856.362 367.93584.90
Profit of the financial year1 172.614 112.452 224.29-1 783.03372.68
Shareholders equity total2 981.195 943.644 067.931 084.901 457.58
Provisions578.951 038.641 122.00541.50257.95
Non-current liabilities total
Current loans from credit institutions2 364.432 941.493 331.934 761.514 833.52
Current trade creditors4 179.122 906.263 468.882 212.901 584.58
Current owed to group member1 058.7586.17247.122 597.462 251.53
Short-term deferred tax liabilities200.17597.65448.8079.90392.17
Other non-interest bearing current liabilities2 566.541 984.62951.04851.26687.88
Accruals and deferred income1 178.981 666.02289.74332.13410.16
Current liabilities total11 547.9910 182.218 737.5110 835.1710 159.84
Balance sheet total (liabilities)15 108.1317 164.4913 927.4512 461.5611 875.37
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