DIF INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 47905915
Syvhøjvænge 137, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.06 | ||||
| Gross profit | -11.06 | -8.30 | -16.91 | -16.74 | -16.76 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | - 311.06 | - 308.31 | - 316.91 | -16.74 | -16.76 |
| Other financial income | 2 540.92 | 2 727.55 | 1 627.25 | 3 486.31 | 3 847.41 |
| Other financial expenses | - 167.87 | - 243.23 | -3 200.65 | - 669.47 | -2 187.54 |
| Net income from associates (fin.) | 687.21 | 71.31 | 599.74 | -1 800.55 | - 116.77 |
| Pre-tax profit | 2 749.19 | 2 247.33 | -1 290.57 | 999.55 | 1 526.34 |
| Income taxes | - 470.85 | - 482.05 | 414.38 | - 616.51 | - 362.58 |
| Net earnings | 2 278.35 | 1 765.27 | - 876.19 | 383.04 | 1 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 334.57 | 2 405.87 | 3 005.62 | 1 205.07 | 1 088.30 |
| Investments total | 2 334.57 | 2 405.87 | 3 005.62 | 1 205.07 | 1 088.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 506.64 | 8 339.98 | 8 464.65 | 8 078.04 | 7 413.20 |
| Current deferred tax assets | 713.01 | 346.25 | 805.20 | 243.03 | 187.31 |
| Short term receivables total | 9 219.65 | 8 686.23 | 9 269.84 | 8 321.08 | 7 600.50 |
| Other current investments | 11 330.76 | 14 208.46 | 10 620.91 | 13 244.80 | 14 450.22 |
| Cash and bank deposits | 242.61 | 215.61 | 1 738.09 | 1 733.42 | 2 272.18 |
| Cash and cash equivalents | 11 573.37 | 14 424.08 | 12 359.00 | 14 978.22 | 16 722.40 |
| Balance sheet total (assets) | 23 127.59 | 25 516.18 | 24 634.46 | 24 504.36 | 25 411.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 724.57 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 795.88 | 1 395.62 | |||
| Retained earnings | 16 064.25 | 18 071.29 | 19 036.82 | 19 356.25 | 19 539.28 |
| Profit of the financial year | 2 278.35 | 1 765.27 | - 876.19 | 383.04 | 1 163.75 |
| Shareholders equity total | 19 767.17 | 21 332.44 | 20 256.25 | 20 439.29 | 21 403.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 3 216.28 | ||||
| Short-term deferred tax liabilities | 129.26 | 476.73 | |||
| Other non-interest bearing current liabilities | 131.64 | 4 183.74 | 4 378.21 | 3 935.81 | 3 531.42 |
| Current liabilities total | 3 360.42 | 4 183.74 | 4 378.21 | 4 065.08 | 4 008.16 |
| Balance sheet total (liabilities) | 23 127.59 | 25 516.18 | 24 634.46 | 24 504.36 | 25 411.19 |
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