derfor ApS — Credit Rating and Financial Key Figures
CVR number: 38744739
Fresiavej 10, 9800 Hjørring
hrj@derfor.eu
tel: 40881305
www.derfor.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.11 | 1 171.25 | 1 655.42 | 1 325.76 | 1 587.04 |
| Employee benefit expenses | - 863.35 | - 963.58 | - 909.05 | -1 155.53 | -1 093.79 |
| Total depreciation | -9.80 | -9.80 | -52.52 | -56.40 | -56.40 |
| EBIT | 131.95 | 197.87 | 693.85 | 113.82 | 436.85 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -36.75 | -73.97 | - 103.15 | -77.32 | -78.84 |
| Pre-tax profit | 95.20 | 123.90 | 590.70 | 36.50 | 358.10 |
| Income taxes | -24.38 | -30.89 | - 135.25 | -14.68 | -82.16 |
| Net earnings | 70.83 | 93.01 | 455.45 | 21.82 | 275.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.20 | 1 980.40 | 1 970.60 | 1 960.80 | 1 951.00 |
| Machinery and equipment | 315.28 | 268.68 | 222.08 | ||
| Tangible assets total | 1 990.20 | 1 980.40 | 2 285.88 | 2 229.48 | 2 173.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 176.30 | 469.41 | 605.51 | 603.38 |
| Current other receivables | 7.67 | 15.52 | 21.44 | 229.45 | |
| Short term receivables total | 78.75 | 183.97 | 484.93 | 626.95 | 832.84 |
| Cash and bank deposits | 93.68 | 648.78 | 1 261.12 | 248.49 | 265.02 |
| Cash and cash equivalents | 93.68 | 648.78 | 1 261.12 | 248.49 | 265.02 |
| Balance sheet total (assets) | 2 162.63 | 2 813.14 | 4 031.93 | 3 104.92 | 3 270.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.45 | 100.28 | 193.29 | 648.74 | 670.56 |
| Profit of the financial year | 70.83 | 93.01 | 455.45 | 21.82 | 275.93 |
| Shareholders equity total | 140.28 | 233.29 | 688.74 | 710.56 | 986.49 |
| Provisions | 10.29 | 14.81 | 15.63 | ||
| Non-current loans from credit institutions | 190.67 | 145.43 | 94.17 | ||
| Non-current other liabilities | 1 725.92 | 1 674.31 | 1 622.11 | ||
| Non-current deferred tax liabilities | 1 565.97 | 1 505.26 | |||
| Non-current liabilities total | 1 725.92 | 1 674.31 | 1 812.77 | 1 711.40 | 1 599.43 |
| Current loans from credit institutions | 49.88 | 51.61 | 210.91 | 159.84 | 167.14 |
| Advances received | 288.84 | 170.00 | 160.00 | ||
| Current trade creditors | 17.41 | 6.00 | 276.98 | 11.00 | 52.03 |
| Short-term deferred tax liabilities | 23.07 | 28.26 | 119.85 | 3.10 | 64.39 |
| Other non-interest bearing current liabilities | 206.07 | 530.82 | 564.14 | 284.21 | 384.40 |
| Accruals and deferred income | 178.25 | 50.00 | 1.43 | ||
| Current liabilities total | 296.43 | 905.53 | 1 520.12 | 668.15 | 669.38 |
| Balance sheet total (liabilities) | 2 162.63 | 2 813.14 | 4 031.93 | 3 104.92 | 3 270.93 |
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