DEIF A/S — Credit Rating and Financial Key Figures
CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.96 | 580.90 | 592.70 | ||
| Other operating income | 2.30 | 1.70 | |||
| Costs of manufacturing | - 241.73 | - 302.60 | - 300.10 | ||
| Gross profit | 234.23 | 278.30 | 292.60 | ||
| Costs of management | -41.31 | -47.60 | -51.80 | ||
| Costs of distribution | - 103.58 | - 117.90 | - 138.20 | ||
| Other operating expenses | -63.84 | -75.20 | -69.60 | ||
| EBIT | 25.51 | 39.90 | 34.70 | ||
| Other financial income | 2.90 | 3.00 | 1.40 | ||
| Other financial expenses | -12.21 | -23.50 | -22.50 | ||
| Net income from associates (fin.) | 6.80 | 17.90 | 26.80 | ||
| Pre-tax profit | 21.62 | 37.30 | 40.30 | 37.60 | 39.00 |
| Income taxes | 0.69 | 0.30 | -1.30 | ||
| Profit/loss from discontinued operations | 25.55 | ||||
| Net earnings | 47.86 | 37.60 | 39.00 | 37.60 | 39.00 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 141.59 | 152.60 | 189.10 |
| Intangible assets total | 141.59 | 152.60 | 189.10 |
| Land and waters | 68.33 | 63.90 | 64.30 |
| Buildings | 6.81 | 6.20 | 12.40 |
| Machinery and equipment | 5.72 | 5.50 | 5.40 |
| Advance payments and construction in progress | 1.76 | 7.60 | 66.70 |
| Other tangible assets | -0.10 | -0.10 | |
| Tangible assets total | 82.63 | 83.10 | 148.70 |
| Holdings in group member companies | 255.17 | 180.00 | 196.60 |
| Other non-current investments | -0.10 | 0.10 | |
| Other receivables | 0.29 | 0.30 | 0.30 |
| Investments total | 255.46 | 180.20 | 197.00 |
| Long term receivables total | |||
| Finished products/goods | 81.01 | 137.80 | 177.90 |
| Inventories total | 81.01 | 137.80 | 177.90 |
| Current trade debtors | 44.86 | 94.80 | 52.30 |
| Current amounts owed by group member comp. | 28.35 | 57.40 | 58.60 |
| Prepayments and accrued income | 2.31 | 2.50 | 0.90 |
| Current other receivables | 76.98 | 8.00 | 5.70 |
| Short term receivables total | 152.50 | 162.70 | 117.50 |
| Cash and bank deposits | 0.52 | 1.80 | 4.10 |
| Cash and cash equivalents | 0.52 | 1.80 | 4.10 |
| Balance sheet total (assets) | 713.70 | 718.20 | 834.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.16 | 5.20 | 5.20 | ||
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 124.78 | 144.00 | 187.40 | ||
| Retained earnings | 4.92 | 21.80 | -6.90 | -37.60 | -39.00 |
| Profit of the financial year | 47.86 | 37.60 | 39.00 | 37.60 | 39.00 |
| Shareholders equity total | 202.72 | 228.60 | 244.70 | 20.00 | 20.00 |
| Provisions | 11.95 | 13.60 | 17.60 | ||
| Non-current loans from credit institutions | 30.10 | 27.90 | 84.00 | ||
| Non-current leasing loans | 0.92 | 0.90 | 1.50 | ||
| Non-current other liabilities | 0.10 | ||||
| Non-current deferred tax liabilities | 18.57 | 18.30 | 18.80 | ||
| Non-current liabilities total | 49.59 | 47.20 | 104.30 | ||
| Current loans from credit institutions | 259.95 | 150.50 | 219.10 | ||
| Current trade creditors | 56.39 | 88.70 | 52.70 | ||
| Current owed to group member | 157.80 | 168.50 | |||
| Other non-interest bearing current liabilities | 62.09 | 31.80 | 27.30 | ||
| Current liabilities total | 378.43 | 428.80 | 467.60 | ||
| Balance sheet total (liabilities) | 642.69 | 718.20 | 834.20 | 20.00 | 20.00 |
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