DIFKO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25193458
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 | 4 770.26 | 2 974.56 | 3 744.67 | 7 201.07 | - 621.61 |
| Employee benefit expenses | -72.00 | ||||
| EBIT | 4 770.26 | 2 974.56 | 3 744.67 | 7 201.07 | - 693.61 |
| Other financial income | 389.49 | 499.61 | 409.51 | 1 271.80 | 1 707.54 |
| Other financial expenses | - 158.84 | - 454.47 | - 230.24 | -1 707.87 | -1 151.80 |
| Net income from associates (fin.) | 2 807.14 | 787.54 | - 179.92 | 4 433.78 | 2 054.56 |
| Pre-tax profit | 7 808.05 | 3 807.23 | 3 744.02 | 11 198.79 | 1 916.70 |
| Income taxes | -1 815.12 | - 867.33 | -1 488.30 | ||
| Net earnings | 7 808.05 | 1 992.11 | 2 876.68 | 9 710.49 | 1 916.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.86 | 240.05 | 394.18 | 540.85 | 532.36 |
| Participating interests | 185.90 | 3.71 | 555.13 | 527.33 | |
| Investments total | 140.86 | 425.95 | 397.89 | 1 095.98 | 1 059.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.00 | 359.02 | 3 381.83 | ||
| Current amounts owed by group member comp. | 11 777.38 | 9 580.97 | 19 142.11 | 21 009.70 | 29 290.34 |
| Current owed by particip. interest comp. | 10 041.80 | 35.00 | |||
| Prepayments and accrued income | 223.68 | 4 982.82 | 766.88 | 743.23 | 179.28 |
| Current other receivables | 15 245.42 | 5 570.95 | 563.38 | 19 239.13 | 1 040.70 |
| Short term receivables total | 28 156.49 | 30 535.56 | 20 472.37 | 40 992.06 | 33 927.15 |
| Other current investments | 452.80 | 10 592.95 | |||
| Cash and bank deposits | 268.44 | 42.09 | 402.59 | 3 830.12 | 200.72 |
| Cash and cash equivalents | 268.44 | 42.09 | 402.59 | 4 282.92 | 10 793.68 |
| Balance sheet total (assets) | 28 565.78 | 31 003.60 | 21 272.84 | 46 370.96 | 45 780.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -4 873.67 | 2 934.38 | 4 926.49 | 7 803.17 | 17 513.66 |
| Profit of the financial year | 7 808.05 | 1 992.11 | 2 876.68 | 9 710.49 | 1 916.70 |
| Shareholders equity total | 17 934.38 | 14 926.49 | 17 803.17 | 27 513.66 | 29 430.35 |
| Provisions | 6.06 | 3 300.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 750.00 | 10 930.41 | |||
| Current trade creditors | 13.63 | 71.97 | 184.94 | 139.36 | 306.13 |
| Short-term deferred tax liabilities | 664.33 | 1 531.67 | 1 488.30 | 1 488.30 | |
| Other non-interest bearing current liabilities | 10 611.72 | 9 590.81 | 1 753.07 | 17 229.64 | 325.32 |
| Current liabilities total | 10 625.34 | 16 077.11 | 3 469.67 | 18 857.30 | 13 050.16 |
| Balance sheet total (liabilities) | 28 565.78 | 31 003.60 | 21 272.84 | 46 370.96 | 45 780.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.