DFB ApS — Credit Rating and Financial Key Figures
CVR number: 29847398
Kompagnistræde 6, 1208 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 162.15 | 5 390.28 | 6 688.84 | 6 141.44 | 7 494.25 |
| Employee benefit expenses | -4 270.68 | -4 804.33 | -5 301.55 | -6 211.01 | -6 818.82 |
| Total depreciation | -9.89 | -9.89 | -7.70 | ||
| EBIT | 881.58 | 576.06 | 1 379.59 | -69.56 | 675.43 |
| Other financial income | 53.70 | 80.45 | 75.78 | 89.68 | 99.51 |
| Other financial expenses | -34.55 | -2.00 | -10.57 | -25.04 | -20.14 |
| Pre-tax profit | 900.73 | 654.51 | 1 444.81 | -4.93 | 754.80 |
| Income taxes | - 206.37 | - 151.27 | - 331.90 | -22.01 | - 187.50 |
| Net earnings | 694.36 | 503.24 | 1 112.91 | -26.93 | 567.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.59 | 7.70 | |||
| Tangible assets total | 17.59 | 7.70 | |||
| Investments total | |||||
| Non-current other receivables | 102.09 | 105.15 | 105.15 | 109.09 | 109.09 |
| Long term receivables total | 102.09 | 105.15 | 105.15 | 109.09 | 109.09 |
| Inventories total | |||||
| Current trade debtors | 918.67 | 531.62 | 1 062.36 | 1 097.67 | 1 104.92 |
| Current amounts owed by group member comp. | 1 317.84 | 1 680.13 | 1 658.30 | 1 860.58 | 2 339.95 |
| Prepayments and accrued income | 12.39 | ||||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 131.68 | 132.79 | 133.69 | 249.47 | 246.30 |
| Short term receivables total | 2 368.18 | 2 344.54 | 2 857.85 | 3 207.72 | 3 703.56 |
| Cash and bank deposits | 636.94 | 1 470.26 | 2 003.53 | 1 208.88 | 409.46 |
| Cash and cash equivalents | 636.94 | 1 470.26 | 2 003.53 | 1 208.88 | 409.46 |
| Balance sheet total (assets) | 3 124.80 | 3 927.65 | 4 966.53 | 4 525.69 | 4 222.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 494.09 | 688.45 | 691.69 | 1 804.60 | 1 277.67 |
| Profit of the financial year | 694.36 | 503.24 | 1 112.91 | -26.93 | 567.30 |
| Shareholders equity total | 1 813.45 | 1 816.69 | 2 429.60 | 1 902.67 | 2 469.97 |
| Non-current other liabilities | 290.80 | ||||
| Non-current deferred tax liabilities | 207.13 | 152.38 | 332.79 | 137.79 | 184.32 |
| Non-current liabilities total | 207.13 | 443.19 | 332.79 | 137.79 | 184.32 |
| Current trade creditors | 140.15 | 176.43 | 222.03 | 276.24 | 292.30 |
| Short-term deferred tax liabilities | 153.21 | 207.13 | 152.38 | 332.79 | 137.79 |
| Other non-interest bearing current liabilities | 794.98 | 1 284.21 | 1 829.72 | 1 876.20 | 1 137.73 |
| Accruals and deferred income | 15.89 | ||||
| Current liabilities total | 1 104.23 | 1 667.77 | 2 204.14 | 2 485.23 | 1 567.82 |
| Balance sheet total (liabilities) | 3 124.80 | 3 927.65 | 4 966.53 | 4 525.69 | 4 222.10 |
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