A/S Difko Skov Invest — Credit Rating and Financial Key Figures
CVR number: 40456767
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 | -95.84 | -98.19 | - 109.94 | -93.96 | - 100.73 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | - 110.13 | - 112.48 | - 124.23 | - 108.25 | - 115.02 |
| Other financial income | -0.41 | 27.42 | 11.51 | ||
| Other financial expenses | -51.18 | -5.75 | |||
| Net income from associates (fin.) | 785.21 | - 323.70 | -78.87 | - 116.66 | - 123.37 |
| Pre-tax profit | 623.90 | - 441.93 | - 203.51 | - 197.49 | - 226.88 |
| Net earnings | 623.90 | - 441.93 | - 203.51 | - 197.49 | - 226.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.92 | 65.63 | 51.34 | 37.05 | 22.76 |
| Intangible assets total | 79.92 | 65.63 | 51.34 | 37.05 | 22.76 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 876.68 | 7 550.01 | 7 471.14 | 7 370.96 | 7 254.61 |
| Investments total | 7 876.68 | 7 550.01 | 7 471.14 | 7 370.95 | 7 254.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 336.45 | 5 222.90 | 5 089.04 | 5 025.74 | 4 918.62 |
| Current other receivables | 4.26 | 7.65 | 20.88 | 11.38 | 11.58 |
| Short term receivables total | 5 340.72 | 5 230.55 | 5 109.93 | 5 037.12 | 4 930.20 |
| Cash and bank deposits | 14.53 | 33.26 | 10.00 | 1.10 | 9.64 |
| Cash and cash equivalents | 14.53 | 33.26 | 10.00 | 1.10 | 9.64 |
| Balance sheet total (assets) | 13 311.84 | 12 879.44 | 12 642.40 | 12 446.21 | 12 217.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 096.01 | 12 096.01 | 12 096.01 | 12 096.01 | 12 096.01 |
| Other reserves | 1 313.64 | 989.94 | 911.07 | 794.41 | 671.04 |
| Retained earnings | - 746.72 | 200.89 | - 162.17 | - 249.02 | - 323.14 |
| Profit of the financial year | 623.90 | - 441.93 | - 203.51 | - 197.49 | - 226.88 |
| Shareholders equity total | 13 286.84 | 12 844.91 | 12 641.40 | 12 443.91 | 12 217.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 34.54 | 1.00 | 2.31 | 0.18 | |
| Current liabilities total | 25.00 | 34.54 | 1.00 | 2.31 | 0.18 |
| Balance sheet total (liabilities) | 13 311.84 | 12 879.44 | 12 642.40 | 12 446.21 | 12 217.21 |
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