DANISH FORESTRY EXTENSION (DFE) A/S — Credit Rating and Financial Key Figures
CVR number: 25096045
Slotsmarken 18, 2970 Hørsholm
fls@df-extension.dk
tel: 61266008
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 486.99 | 8 979.23 | 7 707.57 | 4 671.17 | 4 886.06 |
| External services | -4 667.47 | -6 941.21 | -5 882.61 | -3 222.29 | -3 717.91 |
| Gross profit | 1 819.53 | 2 038.02 | 1 824.96 | 1 448.88 | 1 168.15 |
| Employee benefit expenses | -1 675.53 | -1 610.74 | -1 776.44 | -1 635.76 | -1 065.79 |
| EBIT | 144.00 | 427.28 | 48.53 | - 186.88 | 102.36 |
| Other financial income | 0.19 | 0.02 | |||
| Other financial expenses | -4.58 | -5.31 | -9.37 | -6.75 | -16.91 |
| Pre-tax profit | 139.41 | 421.96 | 39.35 | - 193.63 | 85.47 |
| Income taxes | -31.53 | -93.79 | -9.39 | ||
| Net earnings | 107.89 | 328.18 | 29.96 | - 193.63 | 85.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.61 | 78.65 | 83.73 | 64.99 | 62.28 |
| Prepayments and accrued income | 12.33 | 1.30 | 4.40 | ||
| Current other receivables | 795.21 | 412.72 | 620.52 | 313.56 | 594.18 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 987.15 | 491.37 | 705.55 | 404.96 | 678.46 |
| Cash and bank deposits | 617.59 | 1 697.11 | 1 186.88 | 1 304.45 | 1 387.00 |
| Cash and cash equivalents | 617.59 | 1 697.11 | 1 186.88 | 1 304.45 | 1 387.00 |
| Balance sheet total (assets) | 1 604.74 | 2 188.47 | 1 892.43 | 1 709.40 | 2 065.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 |
| Retained earnings | 209.04 | 316.93 | 645.11 | 675.06 | 481.43 |
| Profit of the financial year | 107.89 | 328.18 | 29.96 | - 193.63 | 85.47 |
| Shareholders equity total | 1 048.18 | 1 376.36 | 1 406.31 | 1 212.68 | 1 298.15 |
| Non-current other liabilities | 78.96 | ||||
| Non-current liabilities total | 78.96 | ||||
| Current trade creditors | 233.03 | 46.11 | 60.80 | 66.94 | 161.24 |
| Short-term deferred tax liabilities | 31.53 | 93.79 | 3.39 | ||
| Other non-interest bearing current liabilities | 292.00 | 672.22 | 342.96 | 429.78 | 606.07 |
| Current liabilities total | 556.56 | 812.11 | 407.16 | 496.72 | 767.30 |
| Balance sheet total (liabilities) | 1 604.74 | 2 188.47 | 1 892.43 | 1 709.40 | 2 065.45 |
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