DISFONDEN — Credit Rating and Financial Key Figures
CVR number: 56850228
Jernbanegade 4, 1608 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 668.89 | - 596.21 | - 593.49 | - 527.91 | - 586.74 |
| Gross profit | - 668.89 | - 596.21 | - 593.49 | - 527.91 | - 586.74 |
| Employee benefit expenses | - 230.59 | - 251.58 | - 287.96 | - 318.56 | - 330.00 |
| EBIT | - 899.48 | - 847.79 | - 881.45 | - 846.47 | - 916.74 |
| Other financial income | 7 841.32 | 4 255.78 | 9 758.48 | 956.41 | 6 539.45 |
| Other financial expenses | -1.92 | - 360.22 | - 562.64 | -10 514.51 | -3.23 |
| Net income from associates (fin.) | 342.87 | 1 368.18 | 2 485.69 | 3 181.97 | 4 238.32 |
| Pre-tax profit | 7 282.79 | 4 415.95 | 10 800.07 | -7 222.60 | 9 857.80 |
| Income taxes | - 550.85 | -32.88 | -30.05 | -68.54 | -40.04 |
| Net earnings | 6 731.94 | 4 383.07 | 10 770.02 | -7 291.14 | 9 817.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 600.64 | 7 285.39 | 8 708.93 | 8 425.67 | 9 258.01 |
| Investments total | 5 600.64 | 7 285.39 | 8 708.93 | 8 425.67 | 9 258.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.39 | 103.29 | 105.38 | 107.50 | 3 894.34 |
| Prepayments and accrued income | 1.82 | 1.61 | 1.66 | 1.66 | |
| Current other receivables | 106.07 | 56.03 | 86.08 | 94.32 | 205.69 |
| Current deferred tax assets | 62.67 | 41.31 | 17.04 | 94.87 | 65.79 |
| Short term receivables total | 379.94 | 202.23 | 210.16 | 298.35 | 4 165.82 |
| Other current investments | 54 766.54 | 59 420.26 | 65 951.93 | 53 904.00 | 61 098.17 |
| Cash and bank deposits | 4 717.47 | 1 110.35 | 2 329.89 | 4 980.18 | 783.75 |
| Cash and cash equivalents | 59 484.01 | 60 530.61 | 68 281.82 | 58 884.18 | 61 881.92 |
| Balance sheet total (assets) | 65 464.59 | 68 018.23 | 77 200.90 | 67 608.20 | 75 305.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 3 039.41 | 4 609.38 | 5 782.93 | 5 499.67 | 6 082.01 |
| Other restricted equity | 3 500.00 | 2 800.00 | 2 800.00 | 3 600.00 | 5 000.00 |
| Retained earnings | 40 209.32 | 44 222.28 | 45 341.81 | 52 797.09 | 40 106.91 |
| Profit of the financial year | 6 731.94 | 4 383.07 | 10 770.02 | -7 291.14 | 9 817.76 |
| Shareholders equity total | 63 480.67 | 66 014.74 | 74 694.76 | 64 605.62 | 71 006.68 |
| Non-current deferred tax liabilities | 1 548.00 | ||||
| Non-current liabilities total | 1 548.00 | ||||
| Current loans from credit institutions | 241.29 | ||||
| Current trade creditors | 122.62 | 165.00 | 152.00 | 193.12 | 163.50 |
| Other non-interest bearing current liabilities | 1 861.30 | 1 838.49 | 2 112.85 | 2 809.46 | 2 587.57 |
| Current liabilities total | 1 983.93 | 2 003.49 | 2 506.14 | 3 002.58 | 2 751.07 |
| Balance sheet total (liabilities) | 65 464.59 | 68 018.23 | 77 200.90 | 67 608.20 | 75 305.76 |
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