DEIF A/S — Credit Rating and Financial Key Figures
CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.90 | 592.70 | 632.00 | ||
| Other operating income | 2.30 | 1.70 | 3.40 | ||
| Costs of manufacturing | - 302.60 | - 300.10 | - 315.90 | ||
| Gross profit | 278.30 | 292.60 | 316.10 | ||
| Costs of management | -47.60 | -51.80 | -64.90 | ||
| Costs of distribution | - 117.90 | - 138.20 | - 143.50 | ||
| Other operating expenses | -75.20 | -69.60 | -93.70 | ||
| EBIT | 39.90 | 34.70 | 17.40 | ||
| Other financial income | 3.00 | 1.40 | 0.20 | ||
| Other financial expenses | -23.50 | -22.50 | -29.90 | ||
| Net income from associates (fin.) | 17.90 | 26.80 | 37.60 | ||
| Pre-tax profit | 37.30 | 40.30 | 25.20 | 39.00 | 29.40 |
| Income taxes | 0.30 | -1.30 | 4.20 | ||
| Net earnings | 37.60 | 39.00 | 29.40 | 39.00 | 29.40 |
Assets (mDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 152.60 | 189.10 | 229.20 |
| Intangible assets total | 152.60 | 189.10 | 229.20 |
| Land and waters | 63.90 | 64.30 | 105.70 |
| Buildings | 6.20 | 12.40 | 34.20 |
| Machinery and equipment | 5.50 | 5.40 | 10.90 |
| Advance payments and construction in progress | 7.60 | 66.70 | 15.80 |
| Other tangible assets | -0.10 | -0.10 | -0.10 |
| Tangible assets total | 83.10 | 148.70 | 166.50 |
| Holdings in group member companies | 180.00 | 196.60 | 223.70 |
| Other non-current investments | -0.10 | 0.10 | |
| Investments total | 180.20 | 197.00 | 224.10 |
| Long term receivables total | |||
| Finished products/goods | 137.80 | 177.90 | 136.60 |
| Inventories total | 137.80 | 177.90 | 136.60 |
| Current trade debtors | 94.80 | 52.30 | 76.60 |
| Current amounts owed by group member comp. | 57.40 | 58.60 | 89.90 |
| Prepayments and accrued income | 2.50 | 0.90 | 3.50 |
| Current other receivables | 8.00 | 5.70 | 3.70 |
| Short term receivables total | 162.70 | 117.50 | 173.70 |
| Cash and bank deposits | 1.80 | 4.10 | 7.50 |
| Cash and cash equivalents | 1.80 | 4.10 | 7.50 |
| Balance sheet total (assets) | 718.20 | 834.30 | 937.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | ||
| Shares repurchased | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 |
| Other reserves | 144.00 | 187.40 | 213.10 | ||
| Retained earnings | 21.80 | -6.90 | -6.10 | -39.00 | -29.40 |
| Profit of the financial year | 37.60 | 39.00 | 29.40 | 39.00 | 29.40 |
| Shareholders equity total | 228.60 | 244.70 | 251.60 | 20.00 | 10.00 |
| Provisions | 13.60 | 17.60 | 19.40 | ||
| Non-current loans from credit institutions | 27.90 | 84.00 | 95.10 | ||
| Non-current leasing loans | 0.90 | 1.50 | 2.40 | ||
| Non-current other liabilities | 0.10 | ||||
| Non-current deferred tax liabilities | 18.30 | 18.80 | 19.10 | ||
| Non-current liabilities total | 47.20 | 104.30 | 116.60 | ||
| Current loans from credit institutions | 150.50 | 219.10 | 261.10 | ||
| Current trade creditors | 88.70 | 52.70 | 72.00 | ||
| Current owed to group member | 157.80 | 168.50 | 192.80 | ||
| Other non-interest bearing current liabilities | 31.80 | 27.30 | 24.10 | ||
| Current liabilities total | 428.80 | 467.60 | 550.00 | ||
| Balance sheet total (liabilities) | 718.20 | 834.20 | 937.60 | 20.00 | 10.00 |
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