K/S DIFKO NÆSTVED I — Credit Rating and Financial Key Figures

CVR number: 26321921
Merkurvej 1 K, 7400 Herning
tel: 70117525

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit534.75528.31569.99692.05849.64
Reduction in value of non-current assets- 300.00200.00400.003 600.00-1 500.00
EBIT234.75728.31969.994 292.05- 650.36
Other financial income7.118.738.7341.848.73
Other financial expenses- 275.79- 244.30- 197.59- 221.47- 196.95
Pre-tax profit-33.93492.74781.134 112.43- 838.58
Net earnings-33.93492.74781.134 112.43- 838.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings8 600.008 800.009 200.0012 800.0011 300.00
Tangible assets total8 600.008 800.009 200.0012 800.0011 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors29.84
Current other receivables500.00504.17504.17552.80746.17
Short term receivables total500.00504.17504.17552.80776.01
Balance sheet total (assets)9 100.009 304.179 704.1713 352.8012 076.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10 377.5010 877.5011 377.5011 877.5112 377.51
Retained earnings-13 968.27-14 002.20-13 509.46-12 728.33-8 615.90
Profit of the financial year-33.93492.74781.134 112.43- 838.58
Shareholders equity total-3 624.70-2 631.96-1 350.833 261.612 923.03
Non-current loans from credit institutions10 291.589 461.698 631.807 774.026 930.11
Non-current other liabilities1 128.641 130.001 129.311 137.031 128.33
Non-current liabilities total11 420.2110 591.699 761.118 911.058 058.43
Current loans from credit institutions1 196.791 236.051 031.72836.481 000.15
Current trade creditors28.1730.4227.7131.9317.85
Other non-interest bearing current liabilities79.5277.97234.45311.7376.55
Current liabilities total1 304.491 344.441 293.881 180.141 094.55
Balance sheet total (liabilities)9 100.009 304.179 704.1713 352.8012 076.01
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