DLF Brazil ApS — Credit Rating and Financial Key Figures
CVR number: 38661892
Ny Østergade 9, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.00 | -40.00 | -40.00 |
| Gross profit | -21.00 | -40.00 | -40.00 |
| EBIT | -21.00 | -40.00 | -40.00 |
| Other financial income | 60 534.46 | 70 799.73 | 109 715.64 |
| Other financial expenses | -6 974.69 | -90 663.61 | -17 580.62 |
| Net income from associates (fin.) | 114 744.20 | 38 963.70 | 37 350.00 |
| Pre-tax profit | 168 282.98 | 19 059.82 | 129 445.01 |
| Income taxes | -11 778.53 | 4 378.85 | -20 269.70 |
| Net earnings | 156 504.45 | 23 438.67 | 109 175.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997 072.53 | 997 072.53 | 997 072.53 | ||
| Investments total | 2 126 694.00 | 2 087 712.00 | 997 072.53 | 997 072.53 | 997 072.53 |
| Non-curr. owed by group member comp. | 1 152 473.20 | 1 025 585.84 | 1 024 394.42 | ||
| Long term receivables total | 1 152 473.20 | 1 025 585.84 | 1 024 394.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133 486.81 | 245 497.18 | |||
| Current deferred tax assets | 15 295.28 | 23 745.45 | 14 629.01 | ||
| Short term receivables total | 15 295.28 | 157 232.26 | 260 126.19 | ||
| Balance sheet total (assets) | 2 126 694.00 | 2 087 712.00 | 2 164 841.02 | 2 179 890.64 | 2 281 593.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 892 017.00 | 1 976 598.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 976 548.40 | 2 133 052.85 | 2 156 491.52 | ||
| Profit of the financial year | 156 504.45 | 23 438.67 | 109 175.31 | ||
| Shareholders equity total | 1 892 017.00 | 1 976 598.00 | 2 133 102.85 | 2 156 541.52 | 2 265 716.83 |
| Provisions | 2 673.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29 043.41 | 23 309.11 | 15 836.31 | ||
| Other non-interest bearing current liabilities | 21.00 | 40.00 | 40.00 | ||
| Current liabilities total | 29 064.41 | 23 349.11 | 15 876.31 | ||
| Balance sheet total (liabilities) | 1 892 017.00 | 1 976 598.00 | 2 164 841.02 | 2 179 890.64 | 2 281 593.14 |
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