A/S Difko Skov Invest 3 — Credit Rating and Financial Key Figures

CVR number: 41951281
Merkurvej 1 K, 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-74.20-72.32150.84
EBIT-74.20-72.32150.84
Other financial income24.14
Other financial expenses-24.39-0.05-1.25
Net income from associates (fin.)- 159.57485.31369.45
Pre-tax profit- 258.15412.94543.18
Income taxes-16.99
Net earnings- 258.15412.94526.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 456.0410 941.3511 334.93
Investments total10 456.0410 941.3511 334.93
Long term receivables total
Inventories total
Current other receivables33.7432.9577.00
Short term receivables total33.7432.9577.00
Cash and bank deposits14.585.9245.62
Cash and cash equivalents14.585.9245.62
Balance sheet total (assets)10 504.3610 980.2211 457.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital6 518.526 518.526 518.52
Other reserves303.40696.98
Retained earnings4 188.583 627.023 296.39
Profit of the financial year- 258.15412.94526.19
Shareholders equity total10 448.9510 861.8911 038.08
Non-current liabilities total
Current trade creditors25.7527.0028.35
Short-term deferred tax liabilities16.99
Other non-interest bearing current liabilities29.6691.33374.13
Current liabilities total55.41118.33419.47
Balance sheet total (liabilities)10 504.3610 980.2211 457.55
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