DF-HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 26754348
Islands Brygge 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.31 | - 257.08 | - 128.01 | 341.68 | 648.28 |
| Total depreciation | -75.81 | -75.81 | -99.23 | - 102.61 | - 102.61 |
| EBIT | - 275.12 | - 332.90 | - 227.24 | 239.07 | 545.67 |
| Other financial income | 2.51 | 2.51 | 2.51 | 3.51 | 4.50 |
| Other financial expenses | -5.99 | -4.40 | -2.67 | ||
| Pre-tax profit | - 278.60 | - 334.78 | - 227.40 | 242.58 | 550.17 |
| Income taxes | -29.66 | ||||
| Net earnings | - 278.60 | - 334.78 | - 227.40 | 242.58 | 520.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 252.17 | 5 187.10 | 5 122.03 | 5 056.96 | 4 991.89 |
| Machinery and equipment | 40.46 | 29.72 | 112.64 | 87.62 | 50.08 |
| Tangible assets total | 5 292.63 | 5 216.82 | 5 234.66 | 5 144.57 | 5 041.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Prepayments and accrued income | 66.92 | 5.36 | 29.09 | 5.59 | |
| Current other receivables | 65.52 | 85.93 | 82.89 | 104.71 | 109.43 |
| Current deferred tax assets | 10.00 | 4.00 | 2.00 | ||
| Short term receivables total | 142.44 | 95.29 | 113.98 | 110.30 | 161.93 |
| Cash and bank deposits | 1 002.06 | 761.86 | 519.61 | 913.45 | 1 561.12 |
| Cash and cash equivalents | 1 002.06 | 761.86 | 519.61 | 913.45 | 1 561.12 |
| Balance sheet total (assets) | 6 437.13 | 6 073.97 | 5 868.25 | 6 168.32 | 6 765.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 330.45 | - 609.05 | - 943.83 | -1 171.23 | - 928.65 |
| Profit of the financial year | - 278.60 | - 334.78 | - 227.40 | 242.58 | 520.52 |
| Shareholders equity total | 6 390.95 | 6 056.17 | 5 828.77 | 6 071.35 | 6 591.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.11 | 17.80 | 29.58 | 32.87 | 27.16 |
| Short-term deferred tax liabilities | 29.66 | ||||
| Other non-interest bearing current liabilities | 20.07 | 9.91 | 64.10 | 116.33 | |
| Current liabilities total | 46.18 | 17.80 | 39.48 | 96.97 | 173.15 |
| Balance sheet total (liabilities) | 6 437.13 | 6 073.97 | 5 868.25 | 6 168.32 | 6 765.01 |
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