Selskabet af 30. juni 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 34076952
Finlandsvej 12, Tved 5700 Svendborg
kontakt@dyfa.dk
tel: 91553355
dyfa.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.05 | 3 893.29 | 3 780.83 | 4 666.36 | 2 360.43 |
| Employee benefit expenses | -2 057.47 | -2 285.66 | -3 309.35 | -3 562.52 | -3 783.85 |
| Total depreciation | - 295.58 | - 290.49 | - 347.54 | - 427.49 | - 481.65 |
| EBIT | 403.00 | 1 317.15 | 123.94 | 676.35 | -1 905.07 |
| Other financial income | 0.05 | 0.48 | 0.26 | 1.83 | |
| Other financial expenses | -26.36 | -15.92 | -44.13 | -17.29 | - 103.23 |
| Pre-tax profit | 376.69 | 1 301.71 | 80.07 | 659.05 | -2 006.46 |
| Income taxes | -84.86 | - 291.83 | -19.21 | - 152.21 | 399.16 |
| Net earnings | 291.83 | 1 009.89 | 60.86 | 506.85 | -1 607.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 588.58 | 1 205.58 | 1 794.38 | 2 002.32 | 1 745.92 |
| Intangible rights | 1 062.50 | 937.50 | 812.50 | 687.50 | 562.50 |
| Intangible assets total | 1 651.08 | 2 143.08 | 2 606.88 | 2 689.82 | 2 308.41 |
| Machinery and equipment | 246.46 | 304.96 | 411.68 | 377.81 | 284.95 |
| Tangible assets total | 246.46 | 304.96 | 411.68 | 377.81 | 284.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 521.66 | ||||
| Finished products/goods | 1 938.11 | 1 988.80 | 1 930.07 | 2 074.34 | |
| Inventories total | 1 521.66 | 1 938.11 | 1 988.80 | 1 930.07 | 2 074.34 |
| Current trade debtors | 347.01 | 1 067.16 | 320.22 | 1 951.47 | 1 398.92 |
| Prepayments and accrued income | 39.14 | 92.69 | 44.09 | 79.14 | 46.46 |
| Current other receivables | 48.97 | 787.60 | 259.34 | 214.22 | 244.62 |
| Current deferred tax assets | 80.58 | ||||
| Short term receivables total | 435.13 | 1 947.45 | 704.24 | 2 244.83 | 1 690.00 |
| Cash and bank deposits | 783.37 | 7.10 | 0.17 | 69.99 | 0.85 |
| Cash and cash equivalents | 783.37 | 7.10 | 0.17 | 69.99 | 0.85 |
| Balance sheet total (assets) | 4 637.69 | 6 340.70 | 5 711.77 | 7 312.52 | 6 358.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 1 000.00 | 1 000.00 |
| Other reserves | 541.14 | 1 399.62 | 1 561.81 | 1 361.82 | |
| Retained earnings | 975.81 | 726.49 | 877.90 | 1 257.56 | 1 964.41 |
| Profit of the financial year | 291.83 | 1 009.89 | 60.86 | 506.85 | -1 607.30 |
| Shareholders equity total | 1 348.63 | 2 358.52 | 2 419.38 | 4 326.22 | 2 718.92 |
| Provisions | 165.73 | 389.57 | 489.36 | 505.49 | 106.33 |
| Non-current other liabilities | 68.43 | 200.49 | |||
| Non-current liabilities total | 68.43 | 200.49 | |||
| Current loans from credit institutions | 13.03 | 91.51 | 10.88 | 1 804.20 | |
| Current trade creditors | 1 294.86 | 1 168.24 | 338.69 | 389.23 | 265.73 |
| Current owed to group member | 1 000.94 | 1 538.05 | 2 033.35 | 1 407.04 | 23.99 |
| Short-term deferred tax liabilities | 56.58 | 67.98 | 136.08 | 88.05 | |
| Other non-interest bearing current liabilities | 770.95 | 805.30 | 339.48 | 469.15 | 1 150.86 |
| Current liabilities total | 3 123.34 | 3 592.61 | 2 803.03 | 2 412.38 | 3 332.83 |
| Balance sheet total (liabilities) | 4 637.69 | 6 340.70 | 5 711.77 | 7 312.52 | 6 358.57 |
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