K/S DIFKO BECHLIN I — Credit Rating and Financial Key Figures
CVR number: 29194025
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 | 1 914.00 | 1 780.83 | 3 881.20 | -38.54 | -42.79 |
| Total depreciation | -1 176.86 | -1 176.43 | -1 176.43 | -15.46 | -15.46 |
| EBIT | 737.13 | 604.40 | 2 704.78 | -54.00 | -58.26 |
| Other financial income | 46.89 | 49.49 | 51.87 | 0.04 | 7.41 |
| Other financial expenses | -96.87 | -84.15 | -78.26 | - 115.59 | - 120.12 |
| Net income from associates (fin.) | 429.26 | 469.16 | |||
| Pre-tax profit | 687.15 | 569.74 | 2 678.39 | 259.70 | 298.19 |
| Net earnings | 687.15 | 569.74 | 2 678.39 | 259.70 | 298.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.99 | 162.36 | 120.80 | ||
| Buildings | 5 570.82 | 4 433.89 | 3 299.02 | 29.52 | 14.06 |
| Tangible assets total | 5 774.82 | 4 596.25 | 3 419.83 | 29.52 | 14.06 |
| Holdings in group member companies | 6 653.10 | 6 265.04 | |||
| Investments total | 6 653.10 | 6 265.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.73 | 24.73 | |||
| Current other receivables | 241.46 | 436.41 | 386.05 | 10.21 | 10.26 |
| Short term receivables total | 241.46 | 461.13 | 410.78 | 10.21 | 10.26 |
| Cash and bank deposits | 544.05 | 566.42 | 1 002.56 | 17.84 | 28.80 |
| Cash and cash equivalents | 544.05 | 566.42 | 1 002.56 | 17.84 | 28.80 |
| Balance sheet total (assets) | 6 560.32 | 5 623.80 | 4 833.16 | 6 710.67 | 6 318.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 6 653.10 | 6 169.68 | |||
| Retained earnings | 5 584.21 | 4 465.58 | 1 550.52 | -3 063.05 | -4 877.16 |
| Profit of the financial year | 687.15 | 569.74 | 2 678.39 | 259.70 | 298.19 |
| Shareholders equity total | 6 271.37 | 5 035.32 | 4 228.92 | 3 849.75 | 1 590.71 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 48.41 | 79.18 | 80.86 | 31.37 | 41.80 |
| Current owed to group member | 1 833.15 | 3 646.27 | |||
| Other non-interest bearing current liabilities | 115.54 | 384.31 | 398.38 | 871.40 | 914.38 |
| Current liabilities total | 163.95 | 463.49 | 479.24 | 2 735.92 | 4 602.44 |
| Balance sheet total (liabilities) | 6 560.32 | 5 623.80 | 4 833.16 | 6 710.67 | 6 318.16 |
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