K/S DIFKO HOLSTEBRO II — Credit Rating and Financial Key Figures
CVR number: 26408490
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 | 1 671.46 | 1 373.73 | 2 253.41 | 2 492.36 | 1 490.35 |
| Reduction in value of non-current assets | - 898.00 | 2 700.00 | -1 800.00 | - 100.00 | -6 200.00 |
| EBIT | 773.46 | 4 073.72 | 453.42 | 2 392.36 | -4 709.65 |
| Other financial income | 130.02 | 1 439.41 | 6.94 | 9.22 | |
| Other financial expenses | - 867.90 | - 834.94 | - 474.06 | - 535.02 | - 528.75 |
| Pre-tax profit | 35.59 | 4 678.19 | -20.64 | 1 864.28 | -5 229.18 |
| Net earnings | 35.59 | 4 678.19 | -20.64 | 1 864.28 | -5 229.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 200.00 | 53 900.00 | 52 100.00 | 52 000.00 | 45 800.00 |
| Tangible assets total | 51 200.00 | 53 900.00 | 52 100.00 | 52 000.00 | 45 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.32 | 143.24 | |||
| Current other receivables | 23.29 | 40.16 | 22.29 | ||
| Short term receivables total | 60.61 | 183.41 | 22.29 | ||
| Cash and bank deposits | 507.42 | 982.15 | 2 131.29 | 1 100.50 | |
| Cash and cash equivalents | 507.42 | 982.15 | 2 131.29 | 1 100.50 | |
| Balance sheet total (assets) | 51 707.42 | 53 960.61 | 53 265.56 | 54 131.29 | 46 922.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 669.00 | 4 669.00 | 4 669.00 | 4 669.00 | 4 669.00 |
| Retained earnings | 18 606.02 | 18 641.60 | 23 319.79 | 23 299.15 | 25 163.43 |
| Profit of the financial year | 35.59 | 4 678.19 | -20.64 | 1 864.28 | -5 229.18 |
| Shareholders equity total | 23 310.60 | 27 988.79 | 27 968.15 | 29 832.43 | 24 603.25 |
| Non-current loans from credit institutions | 22 457.56 | 20 165.25 | 19 699.57 | 18 236.44 | 16 770.10 |
| Non-current other liabilities | 601.98 | 802.10 | 931.37 | 1 028.22 | 810.00 |
| Non-current liabilities total | 23 059.53 | 20 967.35 | 20 630.94 | 19 264.66 | 17 580.11 |
| Current loans from credit institutions | 1 825.53 | 1 207.10 | 1 464.38 | 1 467.27 | 1 470.48 |
| Current trade creditors | 124.44 | 151.91 | 66.58 | 422.41 | 147.96 |
| Current owed to participating | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other non-interest bearing current liabilities | 887.32 | 1 145.47 | 635.50 | 644.52 | 620.99 |
| Current liabilities total | 5 337.29 | 5 004.47 | 4 666.47 | 5 034.20 | 4 739.43 |
| Balance sheet total (liabilities) | 51 707.42 | 53 960.61 | 53 265.56 | 54 131.29 | 46 922.79 |
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