DF INTERNATIONAL APS — Credit Rating and Financial Key Figures
CVR number: 34451753
Tuborg Bakkedrag 2, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.52 | -1 219.86 | -11.73 | - 230.98 | 368.64 |
| Total depreciation | -3.79 | -7.47 | |||
| EBIT | - 136.31 | -1 227.34 | -11.73 | - 230.98 | 368.64 |
| Other financial income | 3.68 | 358.89 | 305.00 | 2.95 | |
| Other financial expenses | - 118.07 | - 126.62 | -21.63 | -3.17 | |
| Pre-tax profit | - 254.38 | -1 350.28 | 325.54 | 70.86 | 371.59 |
| Income taxes | -30.82 | ||||
| Net earnings | - 254.38 | -1 350.28 | 325.54 | 70.86 | 340.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | ||||
| Tangible assets total | 7.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 054.31 | ||||
| Current amounts owed by group member comp. | 161.55 | 38.25 | 75.45 | ||
| Current other receivables | 150.00 | 3.50 | 0.87 | 142.88 | 270.13 |
| Short term receivables total | 1 365.86 | 3.50 | 0.87 | 181.13 | 345.57 |
| Cash and bank deposits | 1.26 | 0.00 | 7.22 | 67.04 | 368.26 |
| Cash and cash equivalents | 1.26 | 0.00 | 7.22 | 67.04 | 368.26 |
| Balance sheet total (assets) | 1 374.59 | 3.51 | 8.09 | 248.17 | 713.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | 33.77 | - 220.62 | -1 570.89 | 4.64 | 75.50 |
| Profit of the financial year | - 254.38 | -1 350.28 | 325.54 | 70.86 | 340.77 |
| Shareholders equity total | - 120.61 | -1 470.89 | -1 145.35 | 185.50 | 526.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 31.50 | 8.00 | 8.00 | 83.00 |
| Current owed to group member | 604.18 | 525.71 | 837.15 | 30.82 | |
| Other non-interest bearing current liabilities | 877.02 | 917.19 | 308.29 | 54.67 | 73.74 |
| Current liabilities total | 1 495.21 | 1 474.40 | 1 153.45 | 62.67 | 187.56 |
| Balance sheet total (liabilities) | 1 374.59 | 3.51 | 8.09 | 248.17 | 713.84 |
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