DEIF A/S — Credit Rating and Financial Key Figures
CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720
Income statement (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 566.72 | 672.90 | 715.30 |
| Other operating income | 2.30 | 1.70 | |
| Costs of manufacturing | - 312.00 | - 316.20 | |
| Gross profit | 315.47 | 360.90 | 399.00 |
| Costs of management | -50.00 | -54.10 | |
| Costs of distribution | - 182.90 | - 213.30 | |
| Other operating expenses | -75.20 | -69.60 | |
| EBIT | 315.47 | 55.10 | 63.70 |
| Other financial income | 5.30 | 2.70 | |
| Other financial expenses | -13.20 | -15.30 | |
| Pre-tax profit | 16.18 | 47.10 | 51.10 |
| Income taxes | -3.12 | -9.50 | -12.10 |
| Net earnings | 13.06 | 37.60 | 39.00 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 163.30 | 199.20 | |
| Intangible assets total | 163.30 | 199.20 | |
| Land and waters | 63.90 | 64.30 | |
| Buildings | 6.20 | 12.40 | |
| Machinery and equipment | 12.30 | 14.50 | |
| Advance payments and construction in progress | 7.60 | 66.70 | |
| Other tangible assets | -0.10 | ||
| Tangible assets total | 89.90 | 157.90 | |
| Other receivables | 2.10 | 2.50 | |
| Investments total | 2.10 | 2.50 | |
| Long term receivables total | |||
| Finished products/goods | 152.90 | 194.90 | |
| Inventories total | 152.90 | 194.90 | |
| Current trade debtors | 136.20 | 104.10 | |
| Current amounts owed by group member comp. | 3.20 | 3.00 | |
| Prepayments and accrued income | 4.40 | 3.30 | |
| Current other receivables | 29.60 | 27.60 | |
| Short term receivables total | 173.40 | 138.00 | |
| Cash and bank deposits | 16.60 | 25.30 | 26.30 |
| Cash and cash equivalents | 16.60 | 25.30 | 26.30 |
| Balance sheet total (assets) | 16.60 | 606.90 | 718.80 |
Equity and liabilities (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 187.09 | 5.20 | 5.20 |
| Shares repurchased | 20.00 | 20.00 | |
| Other reserves | 3.10 | 1.30 | |
| Retained earnings | -13.06 | 162.70 | 179.20 |
| Profit of the financial year | 13.06 | 37.60 | 39.00 |
| Shareholders equity total | 187.09 | 228.60 | 244.70 |
| Provisions | 13.00 | 17.40 | |
| Non-current loans from credit institutions | 27.90 | 84.00 | |
| Non-current leasing loans | 0.90 | 1.50 | |
| Non-current other liabilities | 0.10 | ||
| Non-current deferred tax liabilities | 20.40 | 20.80 | |
| Non-current liabilities total | 49.30 | 106.30 | |
| Current loans from credit institutions | 150.50 | 219.10 | |
| Current trade creditors | 93.40 | 62.30 | |
| Short-term deferred tax liabilities | 3.70 | 2.80 | |
| Other non-interest bearing current liabilities | 68.40 | 66.20 | |
| Current liabilities total | 316.00 | 350.40 | |
| Balance sheet total (liabilities) | 187.09 | 606.90 | 718.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.