ApS Difko Sol over Brenderup — Credit Rating and Financial Key Figures
CVR number: 39983931
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.34 | 944.33 | 1 509.68 | 407.51 | 301.37 |
| Total depreciation | -95.86 | - 282.62 | - 283.19 | - 283.13 | - 283.13 |
| EBIT | -79.52 | 661.71 | 1 226.49 | 124.38 | 18.24 |
| Other financial income | 0.06 | 5.48 | 8.32 | ||
| Other financial expenses | -79.05 | - 143.66 | - 166.01 | - 231.40 | - 213.54 |
| Pre-tax profit | - 158.56 | 518.05 | 1 060.53 | - 101.54 | - 186.98 |
| Income taxes | 34.95 | - 116.16 | - 233.43 | 32.68 | 41.14 |
| Net earnings | - 123.61 | 401.89 | 827.10 | -68.86 | - 145.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 270.81 | ||||
| Machinery and equipment | 8 270.81 | 7 947.55 | 7 665.65 | 7 382.52 | 7 099.39 |
| Other tangible assets | -8 270.81 | ||||
| Tangible assets total | 8 270.81 | 7 947.55 | 7 665.65 | 7 382.52 | 7 099.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.79 | 169.56 | 159.18 | 288.79 | |
| Prepayments and accrued income | 13.75 | 14.43 | 18.88 | 13.10 | |
| Current other receivables | 279.31 | 465.85 | 258.07 | 66.85 | 145.43 |
| Current deferred tax assets | 34.95 | ||||
| Short term receivables total | 314.27 | 679.38 | 442.06 | 244.91 | 447.31 |
| Cash and bank deposits | 63.49 | 0.20 | 134.39 | 600.12 | 550.15 |
| Cash and cash equivalents | 63.49 | 0.20 | 134.39 | 600.12 | 550.15 |
| Balance sheet total (assets) | 8 648.56 | 8 627.14 | 8 242.09 | 8 227.56 | 8 096.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -0.31 | - 123.92 | 277.98 | 1 105.08 | 1 036.22 |
| Profit of the financial year | - 123.61 | 401.89 | 827.10 | -68.86 | - 145.85 |
| Shareholders equity total | 2 876.08 | 3 277.97 | 4 105.07 | 4 036.22 | 3 890.37 |
| Provisions | 270.65 | 473.86 | 610.70 | 697.76 | |
| Non-current loans from credit institutions | 9 303.17 | 4 437.59 | 3 280.59 | 3 358.02 | 3 277.85 |
| Non-current other liabilities | -4 651.58 | ||||
| Non-current liabilities total | 4 651.58 | 4 437.59 | 3 280.59 | 3 358.02 | 3 277.85 |
| Current loans from credit institutions | 715.01 | 371.55 | 317.60 | 171.00 | 173.00 |
| Current trade creditors | 24.00 | ||||
| Short-term deferred tax liabilities | 10.34 | 10.34 | |||
| Other non-interest bearing current liabilities | 381.89 | 259.04 | 54.63 | 51.62 | 57.87 |
| Current liabilities total | 1 120.90 | 640.93 | 382.57 | 222.62 | 230.87 |
| Balance sheet total (liabilities) | 8 648.56 | 8 627.14 | 8 242.09 | 8 227.56 | 8 096.85 |
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