DFM1 ApS — Credit Rating and Financial Key Figures
CVR number: 41152184
Genvej 4, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.70 | 238.05 | 252.11 | 182.38 | 174.65 |
| Employee benefit expenses | - 211.24 | - 310.91 | - 144.04 | - 114.77 | - 153.09 |
| Total depreciation | -20.34 | -30.51 | -30.51 | -30.51 | -30.52 |
| EBIT | 128.12 | - 103.37 | 77.56 | 37.09 | -8.96 |
| Other financial expenses | -4.73 | -6.44 | -3.92 | -3.88 | -3.80 |
| Pre-tax profit | 123.39 | - 109.81 | 73.64 | 33.22 | -12.75 |
| Income taxes | -29.20 | 22.85 | -18.31 | -8.55 | 1.49 |
| Net earnings | 94.19 | -86.96 | 55.33 | 24.67 | -11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.66 | 127.14 | 96.63 | 66.11 | 35.60 |
| Tangible assets total | 157.66 | 127.14 | 96.63 | 66.11 | 35.60 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.66 | 57.84 | 274.31 | 251.51 | 250.84 |
| Current other receivables | 30.81 | 0.00 | -0.00 | ||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 129.47 | 57.84 | 274.31 | 251.51 | 251.62 |
| Cash and bank deposits | 250.14 | 167.15 | 80.86 | 160.54 | 145.12 |
| Cash and cash equivalents | 250.14 | 167.15 | 80.86 | 160.54 | 145.12 |
| Balance sheet total (assets) | 537.26 | 352.13 | 451.80 | 478.17 | 432.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.18 | 202.37 | 115.41 | 170.74 | 195.41 |
| Profit of the financial year | 94.19 | -86.96 | 55.33 | 24.67 | -11.26 |
| Shareholders equity total | 242.37 | 155.41 | 210.74 | 235.41 | 224.15 |
| Provisions | 27.15 | 4.30 | 17.02 | 14.54 | 7.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.40 | 105.41 | 138.41 | 120.78 | 111.45 |
| Current owed to participating | 61.81 | 64.33 | 47.64 | 61.01 | 43.53 |
| Short-term deferred tax liabilities | 31.17 | 5.59 | 5.02 | ||
| Other non-interest bearing current liabilities | 82.36 | 22.67 | 32.40 | 41.40 | 45.38 |
| Current liabilities total | 267.74 | 192.42 | 224.04 | 228.21 | 200.36 |
| Balance sheet total (liabilities) | 537.26 | 352.13 | 451.80 | 478.17 | 432.34 |
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