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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.75 | 528.31 | 569.99 | 692.05 | 849.64 |
| Reduction in value of non-current assets | - 300.00 | 200.00 | 400.00 | 3 600.00 | -1 500.00 |
| EBIT | 234.75 | 728.31 | 969.99 | 4 292.05 | - 650.36 |
| Other financial income | 7.11 | 8.73 | 8.73 | 41.84 | 8.73 |
| Other financial expenses | - 275.79 | - 244.30 | - 197.59 | - 221.47 | - 196.95 |
| Pre-tax profit | -33.93 | 492.74 | 781.13 | 4 112.43 | - 838.58 |
| Net earnings | -33.93 | 492.74 | 781.13 | 4 112.43 | - 838.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 8 800.00 | 9 200.00 | 12 800.00 | 11 300.00 |
| Tangible assets total | 8 600.00 | 8 800.00 | 9 200.00 | 12 800.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.84 | ||||
| Current other receivables | 500.00 | 504.17 | 504.17 | 552.80 | 746.17 |
| Short term receivables total | 500.00 | 504.17 | 504.17 | 552.80 | 776.01 |
| Balance sheet total (assets) | 9 100.00 | 9 304.17 | 9 704.17 | 13 352.80 | 12 076.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 377.50 | 10 877.50 | 11 377.50 | 11 877.51 | 12 377.51 |
| Retained earnings | -13 968.27 | -14 002.20 | -13 509.46 | -12 728.33 | -8 615.90 |
| Profit of the financial year | -33.93 | 492.74 | 781.13 | 4 112.43 | - 838.58 |
| Shareholders equity total | -3 624.70 | -2 631.96 | -1 350.83 | 3 261.61 | 2 923.03 |
| Non-current loans from credit institutions | 10 291.58 | 9 461.69 | 8 631.80 | 7 774.02 | 6 930.11 |
| Non-current other liabilities | 1 128.64 | 1 130.00 | 1 129.31 | 1 137.03 | 1 128.33 |
| Non-current liabilities total | 11 420.21 | 10 591.69 | 9 761.11 | 8 911.05 | 8 058.43 |
| Current loans from credit institutions | 1 196.79 | 1 236.05 | 1 031.72 | 836.48 | 1 000.15 |
| Current trade creditors | 28.17 | 30.42 | 27.71 | 31.93 | 17.85 |
| Other non-interest bearing current liabilities | 79.52 | 77.97 | 234.45 | 311.73 | 76.55 |
| Current liabilities total | 1 304.49 | 1 344.44 | 1 293.88 | 1 180.14 | 1 094.55 |
| Balance sheet total (liabilities) | 9 100.00 | 9 304.17 | 9 704.17 | 13 352.80 | 12 076.01 |
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