DEIF A/S — Credit Rating and Financial Key Figures
CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 715 300.00 | 765 600.00 |
| Other operating income | 1 700.00 | 22 100.00 |
| Costs of manufacturing | - 316 200.00 | - 342 000.00 |
| Gross profit | 399 000.00 | 423 600.00 |
| Costs of management | -54 100.00 | -64 300.00 |
| Costs of distribution | - 213 300.00 | - 231 700.00 |
| Other operating expenses | -69 600.00 | -93 700.00 |
| EBIT | 63 700.00 | 56 000.00 |
| Other financial income | 2 700.00 | 1 900.00 |
| Other financial expenses | -15 300.00 | -18 200.00 |
| Pre-tax profit | 51 100.00 | 39 600.00 |
| Income taxes | -12 100.00 | -10 200.00 |
| Net earnings | 39 000.00 | 29 400.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 199 200.00 | 241 900.00 | |
| Intangible assets total | 199 200.00 | 241 900.00 | |
| Land and waters | 64 300.00 | 105 700.00 | |
| Buildings | 12 400.00 | 34 200.00 | |
| Machinery and equipment | 14 500.00 | 25 400.00 | |
| Advance payments and construction in progress | 66 700.00 | 15 800.00 | |
| Other tangible assets | - 100.00 | ||
| Tangible assets total | 157 900.00 | 181 000.00 | |
| Investments total | 2 500.00 | 2 800.00 | |
| Long term receivables total | |||
| Finished products/goods | 194 900.00 | 152 900.00 | |
| Inventories total | 194 900.00 | 152 900.00 | |
| Current trade debtors | 104 100.00 | 151 100.00 | |
| Current amounts owed by group member comp. | 3 000.00 | 900.00 | |
| Prepayments and accrued income | 3 300.00 | 6 600.00 | |
| Current other receivables | 27 600.00 | 7 800.00 | |
| Short term receivables total | 138 000.00 | 166 400.00 | |
| Cash and bank deposits | 25 300.00 | 26 300.00 | 34 300.00 |
| Cash and cash equivalents | 25 300.00 | 26 300.00 | 34 300.00 |
| Balance sheet total (assets) | 25 300.00 | 718 800.00 | 779 300.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 200.00 | 5 200.00 |
| Shares repurchased | 20 000.00 | 10 000.00 |
| Other reserves | 1 300.00 | -1 300.00 |
| Retained earnings | 179 200.00 | 208 300.00 |
| Profit of the financial year | 39 000.00 | 29 400.00 |
| Shareholders equity total | 244 700.00 | 251 600.00 |
| Provisions | 17 400.00 | 20 900.00 |
| Non-current loans from credit institutions | 84 000.00 | 95 100.00 |
| Non-current leasing loans | 1 500.00 | 2 400.00 |
| Non-current other liabilities | 100.00 | |
| Non-current deferred tax liabilities | 20 800.00 | 21 000.00 |
| Non-current liabilities total | 106 300.00 | 118 600.00 |
| Current loans from credit institutions | 219 100.00 | 261 100.00 |
| Current trade creditors | 62 300.00 | 76 600.00 |
| Short-term deferred tax liabilities | 2 800.00 | 8 500.00 |
| Other non-interest bearing current liabilities | 66 200.00 | 42 100.00 |
| Current liabilities total | 350 400.00 | 388 300.00 |
| Balance sheet total (liabilities) | 718 800.00 | 779 400.00 |
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