DFL DANISH FIRE LABORATORIES ApS — Credit Rating and Financial Key Figures
CVR number: 29213542
Svalbardvej 13, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.78 | 5 372.72 | 2 433.55 | 2 753.03 | 2 674.80 |
| Employee benefit expenses | -1 417.10 | -1 361.88 | -2 378.15 | -2 439.97 | -2 567.55 |
| Total depreciation | - 244.85 | - 246.50 | - 247.05 | - 200.51 | - 204.38 |
| EBIT | 158.83 | 3 764.35 | - 191.65 | 112.55 | -97.13 |
| Other financial income | 380.38 | 736.74 | 693.39 | 475.54 | |
| Other financial expenses | - 157.55 | - 139.31 | - 263.02 | - 519.38 | - 338.41 |
| Income from other inv. held as non-curr. assets | 152.79 | ||||
| Pre-tax profit | 154.08 | 4 005.41 | 282.07 | 286.56 | 40.00 |
| Income taxes | -37.66 | - 881.11 | -53.15 | -97.74 | -21.30 |
| Net earnings | 116.42 | 3 124.30 | 228.92 | 188.82 | 18.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 259.68 | 258.72 | 286.06 | 317.55 | 308.16 |
| Intangible assets total | 259.68 | 258.72 | 286.06 | 317.55 | 308.16 |
| Machinery and equipment | 437.43 | 347.11 | 295.17 | 314.77 | 353.71 |
| Tangible assets total | 437.43 | 347.11 | 295.17 | 314.77 | 353.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.26 | 182.71 | 116.47 | 287.21 | 317.65 |
| Inventories total | 118.26 | 182.71 | 116.47 | 287.21 | 317.65 |
| Current trade debtors | 2 089.04 | ||||
| Current amounts owed by group member comp. | 1 655.18 | 7 166.84 | 2 603.68 | 4 691.23 | |
| Prepayments and accrued income | 45.55 | 67.34 | 182.32 | 81.45 | 14.57 |
| Current other receivables | 0.10 | 1 533.88 | 44.53 | ||
| Short term receivables total | 1 700.73 | 7 234.28 | 2 786.01 | 3 704.37 | 4 750.32 |
| Balance sheet total (assets) | 2 516.11 | 8 022.81 | 3 483.71 | 4 623.90 | 5 729.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 360.00 | 1 500.00 | ||
| Other reserves | 134.13 | 210.10 | 223.13 | 247.69 | 240.37 |
| Retained earnings | 482.51 | -2 977.05 | - 225.78 | 2 123.97 | 820.12 |
| Profit of the financial year | 116.42 | 3 124.30 | 228.92 | 188.82 | 18.69 |
| Shareholders equity total | 858.05 | 3 982.36 | 711.28 | 2 685.48 | 2 704.18 |
| Provisions | 57.04 | 52.26 | 73.27 | 59.34 | 44.47 |
| Non-current other liabilities | 54.23 | 55.05 | |||
| Non-current deferred tax liabilities | 55.88 | 58.68 | 60.44 | ||
| Non-current liabilities total | 54.23 | 55.05 | 55.88 | 58.68 | 60.44 |
| Current loans from credit institutions | 514.18 | 514.74 | 515.13 | 533.79 | 563.54 |
| Advances received | 111.69 | 111.54 | |||
| Current trade creditors | 251.83 | 286.27 | 562.77 | 495.81 | 2 166.69 |
| Short-term deferred tax liabilities | 52.07 | 937.95 | 32.14 | 111.66 | 36.18 |
| Other non-interest bearing current liabilities | 617.01 | 2 082.64 | 1 533.24 | 679.13 | 154.35 |
| Current liabilities total | 1 546.79 | 3 933.14 | 2 643.29 | 1 820.40 | 2 920.75 |
| Balance sheet total (liabilities) | 2 516.11 | 8 022.81 | 3 483.71 | 4 623.90 | 5 729.85 |
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