K/S DIFKO ZERRE I — Credit Rating and Financial Key Figures
CVR number: 32833888
Merkurvej 1 K, 7400 Herning
jin@difko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.12 | 2 185.97 | 2 632.86 | 2 381.31 | 2 548.99 |
| Total depreciation | -1 265.17 | -1 264.69 | -1 264.69 | -1 267.48 | -1 268.69 |
| EBIT | 1 325.96 | 921.28 | 1 368.17 | 1 113.83 | 1 280.31 |
| Other financial income | 32.15 | 2.61 | 26.80 | 10.01 | |
| Other financial expenses | - 310.06 | - 130.41 | - 106.32 | -90.38 | -62.93 |
| Pre-tax profit | 1 048.04 | 793.48 | 1 261.85 | 1 050.26 | 1 227.39 |
| Net earnings | 1 048.04 | 793.48 | 1 261.85 | 1 050.26 | 1 227.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 195.06 | 12 925.03 | 11 660.34 | 10 418.58 | 9 159.82 |
| Tangible assets total | 14 195.06 | 12 925.03 | 11 660.34 | 10 418.58 | 9 159.82 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.47 | 5.59 | |||
| Current other receivables | 142.37 | 162.42 | 187.71 | 191.05 | 150.17 |
| Short term receivables total | 154.84 | 162.42 | 193.30 | 191.05 | 150.17 |
| Cash and bank deposits | 2 331.76 | 2 000.84 | 1 886.33 | 1 814.39 | 1 936.09 |
| Cash and cash equivalents | 2 331.76 | 2 000.84 | 1 886.33 | 1 814.39 | 1 936.09 |
| Balance sheet total (assets) | 16 681.67 | 15 088.30 | 13 739.98 | 12 424.02 | 11 246.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | ||||
| Retained earnings | 6 801.16 | 7 269.20 | 6 957.86 | 7 345.30 | 7 491.68 |
| Profit of the financial year | 1 048.04 | 793.48 | 1 261.85 | 1 050.26 | 1 227.39 |
| Shareholders equity total | 8 169.20 | 8 062.68 | 8 219.70 | 8 395.56 | 8 719.08 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 802.50 | 5 288.84 | 3 777.74 | 2 256.18 | 757.94 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 6 882.50 | 5 368.84 | 3 857.74 | 2 336.18 | 837.94 |
| Current loans from credit institutions | 1 511.67 | 1 511.10 | 1 511.10 | 1 529.89 | 1 515.87 |
| Current trade creditors | 52.92 | 68.45 | 63.01 | 62.25 | 61.21 |
| Other non-interest bearing current liabilities | 65.38 | 77.23 | 88.43 | 100.14 | 111.99 |
| Current liabilities total | 1 629.97 | 1 656.78 | 1 662.53 | 1 692.28 | 1 689.07 |
| Balance sheet total (liabilities) | 16 681.67 | 15 088.30 | 13 739.98 | 12 424.02 | 11 246.08 |
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