K/S DIFKO TÅRNBY I — Credit Rating and Financial Key Figures
CVR number: 29690472
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 705.56 | 5 034.97 | 4 918.90 | 3 804.54 | 5 519.65 |
| Reduction in value of non-current assets | 2 177.47 | 99.59 | 600.00 | - 933.66 | |
| EBIT | 7 883.04 | 5 134.56 | 4 918.90 | 4 404.54 | 4 585.99 |
| Other financial income | 40.41 | 40.41 | 40.41 | 40.41 | 40.39 |
| Other financial expenses | -2 048.22 | -1 864.20 | -1 855.73 | -2 006.48 | -1 946.14 |
| Pre-tax profit | 5 875.23 | 3 310.78 | 3 103.59 | 2 438.48 | 2 680.24 |
| Net earnings | 5 875.23 | 3 310.78 | 3 103.59 | 2 438.48 | 2 680.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 000.00 | 91 200.00 | 91 200.00 | 91 800.00 | 91 100.00 |
| Tangible assets total | 91 000.00 | 91 200.00 | 91 200.00 | 91 800.00 | 91 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.39 | 96.48 | 168.09 | 1.44 | |
| Current other receivables | 0.20 | 500.00 | 97.78 | ||
| Short term receivables total | 26.59 | 596.48 | 168.09 | 99.21 | |
| Cash and bank deposits | 311.84 | 81.40 | 805.71 | 619.90 | 709.91 |
| Cash and cash equivalents | 311.84 | 81.40 | 805.71 | 619.90 | 709.91 |
| Balance sheet total (assets) | 91 338.43 | 91 877.88 | 92 173.80 | 92 519.11 | 91 809.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 650.00 | 33 850.00 | 36 350.00 | 37 450.00 | 38 050.00 |
| Retained earnings | -8 929.89 | -3 054.66 | 256.11 | 3 359.70 | 5 798.18 |
| Profit of the financial year | 5 875.23 | 3 310.78 | 3 103.59 | 2 438.48 | 2 680.24 |
| Shareholders equity total | 29 595.34 | 34 106.11 | 39 709.70 | 43 248.18 | 46 528.42 |
| Non-current loans from credit institutions | 49 147.06 | 45 757.90 | 42 561.03 | 39 240.26 | 35 893.52 |
| Non-current other liabilities | 7 018.18 | 5 835.21 | 4 650.66 | 4 725.16 | 3 701.25 |
| Non-current liabilities total | 56 165.23 | 51 593.11 | 47 211.69 | 43 965.42 | 39 594.77 |
| Current loans from credit institutions | 4 497.53 | 4 548.74 | 4 454.54 | 4 480.35 | 4 506.35 |
| Current trade creditors | 55.38 | 21.03 | 52.54 | 399.88 | 444.56 |
| Other non-interest bearing current liabilities | 1 024.95 | 1 608.88 | 745.33 | 425.28 | 735.81 |
| Current liabilities total | 5 577.86 | 6 178.66 | 5 252.41 | 5 305.51 | 5 686.72 |
| Balance sheet total (liabilities) | 91 338.43 | 91 877.88 | 92 173.80 | 92 519.11 | 91 809.91 |
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